Schroder Investment Management Group’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 Q4	–	Sell	-2,100	Closed	-$5.19K	–	1602
2014 Q3	$5.19K	Sell	2,100 -35,000	-94%	-$86.5K	﹤0.01%	1404
2014 Q2	$141K	Buy	+37,100	New	+$141K	﹤0.01%	1164
2013 Q3	–	Sell	-81,600	Closed	-$950K	–	1730
2013 Q2	$950K	Buy	+81,600	New	+$950K	﹤0.01%	1015