Ohio Public Employees Retirement System (OPERS)’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,449	Closed	-$314K	–	1851
2014 Q1	$314K	Sell	43,449 -35,199	-45%	-$254K	﹤0.01%	1387
2013 Q4	$768K	Hold	78,648	–	–	﹤0.01%	1249
2013 Q3	$603K	Sell	78,648 -31,667	-29%	-$243K	﹤0.01%	1335
2013 Q2	$1.28M	Buy	+110,315	New	+$1.28M	0.01%	1030