Catalyst Capital Advisors’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
-18,000
Closed -$713K 589
2015
Q1
$713K Hold
18,000
0.08% 175
2014
Q4
$831K Sell
18,000
-7,000
-28% -$323K 0.1% 169
2014
Q3
$1.12M Hold
25,000
0.14% 148
2014
Q2
$995K Buy
+25,000
New +$995K 0.16% 153
2013
Q3
Sell
-11,052
Closed -$403K 327
2013
Q2
$403K Buy
+11,052
New +$403K 0.31% 133