BlackRock Institutional Trust’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
-2,285,166
Closed -$90.5M 3998
2015
Q1
$90.5M Buy
2,285,166
+74,050
+3% +$2.93M 0.01% 989
2014
Q4
$102M Buy
2,211,116
+4,224
+0.2% +$195K 0.02% 869
2014
Q3
$99.2M Sell
2,206,892
-38,026
-2% -$1.71M 0.02% 858
2014
Q2
$89.3M Sell
2,244,918
-115,052
-5% -$4.58M 0.01% 956
2014
Q1
$103M Buy
2,359,970
+89,969
+4% +$3.94M 0.02% 855
2013
Q4
$106M Sell
2,270,001
-18,853
-0.8% -$879K 0.02% 829
2013
Q3
$79.1M Buy
2,288,854
+60,739
+3% +$2.1M 0.02% 925
2013
Q2
$81.3M Buy
+2,228,115
New +$81.3M 0.02% 855