UBS’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
Q3
$11K Buy
4,483
+4,183
+1,394% +$10.3K ﹤0.01% 5777
2014
Q2
$1K Hold
300
﹤0.01% 6458
2014
Q1
$2K Sell
300
-992
-77% -$6.61K ﹤0.01% 6313
2013
Q4
$13K Buy
1,292
+500
+63% +$5.03K ﹤0.01% 5555
2013
Q3
$6K Sell
792
-1,208
-60% -$9.15K ﹤0.01% 5766
2013
Q2
$23K Buy
+2,000
New +$23K ﹤0.01% 4817