CEP
AOL

Chicago Equity Partners’s AOL INC COMMON STOCK AOL Stock Holding History

Chicago Equity Partners’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,180
Closed -$1.78M – 517
2013
Q4 		$1.78M Buy
38,180
+3,980
+12% +$185K 0.05% 219
2013
Q3 		$1.18M Sell
34,200
-319,250
-90% -$11M 0.04% 270
2013
Q2 		$12.9M Buy
+353,450
New +$12.9M 0.4% 79