Breithorn Capital 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
2014
Q2
Sell
-45,000
Closed -$1.97M 53
2014
Q1
$1.97M Hold
45,000
1.05% 36
2013
Q4
$2.1M Hold
45,000
1.18% 33
2013
Q3
$1.56M Hold
45,000
0.91% 36
2013
Q2
$1.64M Buy
+45,000
New +$1.64M 1.09% 36