Cadence 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
-130,610
Closed -$5.72M 683
2014
Q1
$5.72M Buy
+130,610
New +$5.72M 0.24% 167
2013
Q4
Sell
-109,390
Closed -$3.78M 688
2013
Q3
$3.78M Sell
109,390
-96,680
-47% -$3.34M 0.13% 295
2013
Q2
$7.52M Buy
+206,070
New +$7.52M 0.35% 141