Acadian Asset Management’s AOL INC COMMON STOCK AOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,504
Closed -$99K 1616
2015
Q1
$99K Sell
2,504
-20,578
-89% -$814K ﹤0.01% 1021
2014
Q4
$1.07M Buy
23,082
+20,849
+934% +$962K ﹤0.01% 629
2014
Q3
$100K Buy
2,233
+178
+9% +$7.97K ﹤0.01% 833
2014
Q2
$82K Sell
2,055
-425,120
-100% -$17M ﹤0.01% 884
2014
Q1
$18.7M Sell
427,175
-1,103,784
-72% -$48.3M 0.1% 185
2013
Q4
$71.4M Sell
1,530,959
-1,010,941
-40% -$47.1M 0.4% 61
2013
Q3
$87.9M Sell
2,541,900
-552,927
-18% -$19.1M 0.57% 47
2013
Q2
$113M Buy
+3,094,827
New +$113M 0.79% 37