State Street’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.7M Buy
2016
Q1
$87K Hold
2015
Q4
$73K Hold
2015
Q3
$43K Sell
2015
Q2
$72K Sell
2015
Q1
$1.33M Buy
2014
Q4
$2.25M Buy
2014
Q3
$1.27M Sell
2014
Q2
$2.19M Buy
2014
Q1
$4.07M Buy
2013
Q4
$5.34M Buy
2013
Q3
$4.15M Buy
2013
Q2
$6.01M Buy