Barclays’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
-55,340
Closed -$2.16M 4369
2015
Q1
$2.16M Sell
55,340
-10,970
-17% -$428K ﹤0.01% 1228
2014
Q4
$3.05M Sell
66,310
-10,465
-14% -$481K ﹤0.01% 1140
2014
Q3
$3.38M Buy
76,775
+5,719
+8% +$252K ﹤0.01% 1157
2014
Q2
$2.77M Sell
71,056
-31,575
-31% -$1.23M ﹤0.01% 1224
2014
Q1
$4.41M Sell
102,631
-14,273
-12% -$614K 0.01% 982
2013
Q4
$5.38M Sell
116,904
-5,737
-5% -$264K 0.01% 977
2013
Q3
$4.17M Buy
122,641
+27,988
+30% +$951K 0.01% 949
2013
Q2
$3.45M Buy
+94,653
New +$3.45M ﹤0.01% 1007