Canada Pension Plan Investment Board’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
-78,800
Closed -$3.12M 1301
2015
Q1
$3.12M Buy
78,800
+69,700
+766% +$2.76M 0.01% 683
2014
Q4
$420K Sell
9,100
-6,900
-43% -$318K ﹤0.01% 1004
2014
Q3
$719K Sell
16,000
-79,000
-83% -$3.55M ﹤0.01% 840
2014
Q2
$3.78M Buy
95,000
+50,000
+111% +$1.99M 0.01% 668
2014
Q1
$1.97M Sell
45,000
-41,500
-48% -$1.82M 0.01% 742
2013
Q4
$4.03M Buy
+86,500
New +$4.03M 0.02% 629
2013
Q3
Sell
-1,600
Closed -$58K 1214
2013
Q2
$58K Buy
+1,600
New +$58K ﹤0.01% 810