SG Americas Securities’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
2016 Q2	–	Sell	-18,700	Closed	-$73K	–	2808
2016 Q1	$73K	Buy	+18,700	New	+$73K	﹤0.01%	2360
2014 Q4	–	Sell	-16,520	Closed	-$41K	–	3085
2014 Q3	$41K	Buy	+16,520	New	+$41K	﹤0.01%	2128