RFC
ONE

Russell Frank Company’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Russell Frank Company’s Portfolio ONE Stock Details ONE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$172K Buy
2015
Q4 		– Sell
2015
Q3 		$158K Sell
2015
Q2 		$266K Buy
2014
Q4 		– Sell
2014
Q3 		$29K Hold
2014
Q2 		$49K Buy
2013
Q4 		– Sell
2013
Q3 		$1K Sell
2013
Q2 		$2K Buy