Adage Capital Partners’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
2014
Q2
Sell
-317,500
Closed -$13.9M 781
2014
Q1
$13.9M Buy
317,500
+60,000
+23% +$2.63M 0.04% 449
2013
Q4
$12M Buy
257,500
+195,000
+312% +$9.09M 0.03% 493
2013
Q3
$2.16M Buy
+62,500
New +$2.16M 0.01% 636