Apex Capital 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
2014
Q3
Sell
-98,012
Closed -$3.9M 286
2014
Q2
$3.9M Sell
98,012
-728,304
-88% -$29M 0.12% 133
2014
Q1
$36.2M Buy
826,316
+45,895
+6% +$2.01M 1.28% 26
2013
Q4
$36.4M Buy
780,421
+305,113
+64% +$14.2M 1.36% 22
2013
Q3
$16.4M Buy
475,308
+23,138
+5% +$800K 0.72% 60
2013
Q2
$16.5M Buy
+452,170
New +$16.5M 0.8% 54