BlackRock’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
-27,993
Closed -$1.11M 3280
2015
Q1
$1.11M Buy
27,993
+22,525
+412% +$892K ﹤0.01% 1287
2014
Q4
$252K Sell
5,468
-186
-3% -$8.57K ﹤0.01% 1436
2014
Q3
$254K Hold
5,654
﹤0.01% 1431
2014
Q2
$225K Sell
5,654
-137,228
-96% -$5.46M ﹤0.01% 1446
2014
Q1
$6.26M Sell
142,882
-105,628
-43% -$4.62M 0.01% 767
2013
Q4
$11.6M Buy
248,510
+81,180
+49% +$3.78M 0.02% 636
2013
Q3
$5.79M Buy
167,330
+150,664
+904% +$5.21M 0.01% 730
2013
Q2
$608K Buy
+16,666
New +$608K ﹤0.01% 1162