Asset Management One’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 Q1	–	Sell	-111,952	Closed	-$5.21M	–	1194
2013 Q4	$5.21M	Sell	111,952 -33,240	-23%	-$1.55M	0.08%	276
2013 Q3	$5.02M	Sell	145,192 -8,269	-5%	-$286K	0.08%	285
2013 Q2	$5.6M	Buy	+153,461	New	+$5.6M	0.09%	240