ClearBridge Investments’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
-1,248
Closed -$49K 1209
2015
Q1
$49K Buy
1,248
+728
+140% +$28.6K ﹤0.01% 968
2014
Q4
$24K Hold
520
﹤0.01% 1054
2014
Q3
$23K Hold
520
﹤0.01% 1052
2014
Q2
$21K Hold
520
﹤0.01% 1076
2014
Q1
$23K Hold
520
﹤0.01% 1029
2013
Q4
$24K Hold
520
﹤0.01% 1004
2013
Q3
$18K Sell
520
-296
-36% -$10.2K ﹤0.01% 989
2013
Q2
$30K Buy
+816
New +$30K ﹤0.01% 938