BlackRock Group’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
-50,959
Closed -$2.02M 2973
2015
Q1
$2.02M Buy
50,959
+7,198
+16% +$285K ﹤0.01% 1476
2014
Q4
$2.02M Buy
43,761
+9,050
+26% +$418K ﹤0.01% 1461
2014
Q3
$1.56M Sell
34,711
-18,532
-35% -$833K ﹤0.01% 1521
2014
Q2
$2.12M Sell
53,243
-288,854
-84% -$11.5M ﹤0.01% 1419
2014
Q1
$15M Buy
342,097
+56,976
+20% +$2.49M 0.01% 827
2013
Q4
$13.3M Buy
285,121
+52,510
+23% +$2.45M 0.01% 841
2013
Q3
$8.04M Buy
232,611
+182,384
+363% +$6.31M 0.01% 959
2013
Q2
$1.83M Buy
+50,227
New +$1.83M ﹤0.01% 1331