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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-18,042
Closed -$715K 1864
2015
Q1
$715K Buy
18,042
+2,220
+14% +$88K 0.01% 968
2014
Q4
$731K Buy
15,822
+2,068
+15% +$95.5K 0.01% 952
2014
Q3
$618K Sell
13,754
-197
-1% -$8.85K 0.01% 956
2014
Q2
$555K Buy
13,951
+7,583
+119% +$302K 0.01% 1000
2014
Q1
$279K Buy
6,368
+4,068
+177% +$178K ﹤0.01% 1174
2013
Q4
$107K Sell
2,300
-100
-4% -$4.65K ﹤0.01% 1391
2013
Q3
$83K Sell
2,400
-100
-4% -$3.46K ﹤0.01% 1418
2013
Q2
$91K Buy
+2,500
New +$91K ﹤0.01% 1337