BlackRock Investment Management’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
-222,291
Closed -$8.81M 4270
2015
Q1
$8.81M Sell
222,291
-15,200
-6% -$602K 0.01% 1022
2014
Q4
$11M Sell
237,491
-22,786
-9% -$1.05M 0.01% 883
2014
Q3
$11.7M Sell
260,277
-35,912
-12% -$1.61M 0.02% 824
2014
Q2
$11.8M Sell
296,189
-989,849
-77% -$39.4M 0.02% 860
2014
Q1
$56.3M Buy
1,286,038
+269,770
+27% +$11.8M 0.08% 232
2013
Q4
$47.4M Buy
1,016,268
+743,104
+272% +$34.6M 0.07% 255
2013
Q3
$9.45M Buy
273,164
+53,475
+24% +$1.85M 0.02% 872
2013
Q2
$8.01M Buy
+219,689
New +$8.01M 0.01% 890