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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,622
Closed -$465K 2009
2014
Q1
$465K Buy
10,622
+4,869
+85% +$213K ﹤0.01% 1579
2013
Q4
$268K Sell
5,753
-8,269
-59% -$385K ﹤0.01% 1655
2013
Q3
$485K Sell
14,022
-35,089
-71% -$1.21M ﹤0.01% 1516
2013
Q2
$1.79M Buy
+49,111
New +$1.79M ﹤0.01% 1217