Argent 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
2015
Q1
Sell
-48,425
Closed -$2.24M 186
2014
Q4
$2.24M Sell
48,425
-24,050
-33% -$1.11M 0.11% 104
2014
Q3
$3.26M Sell
72,475
-5,775
-7% -$260K 0.18% 78
2014
Q2
$3.11M Buy
78,250
+7,500
+11% +$298K 0.17% 86
2014
Q1
$3.1M Buy
70,750
+11,075
+19% +$485K 0.17% 83
2013
Q4
$2.78M Buy
+59,675
New +$2.78M 0.16% 80