Axa’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
Q2
Sell
-204,300
Closed -$8.09M 1517
2015
Q1
$8.09M Sell
204,300
-516,300
-72% -$20.4M 0.03% 445
2014
Q4
$33.3M Buy
720,600
+42,200
+6% +$1.95M 0.13% 187
2014
Q3
$30.5M Sell
678,400
-25,200
-4% -$1.13M 0.13% 201
2014
Q2
$28M Sell
703,600
-4,900
-0.7% -$195K 0.12% 207
2014
Q1
$31M Sell
708,500
-81,538
-10% -$3.57M 0.13% 188
2013
Q4
$36.8M Sell
790,038
-500
-0.1% -$23.3K 0.16% 168
2013
Q3
$27.3M Buy
790,538
+543,700
+220% +$18.8M 0.13% 183
2013
Q2
$9M Buy
+246,838
New +$9M 0.05% 361