PAPAIJV
ONE

Paragon Associates & Paragon Associates II Joint Venture’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-400,000
Closed -$2.04M – 19
2016
Q2 		$2.04M Buy
+400,000
New +$2.04M 2% 13