Dupont 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
-19,669
Closed -$861K 718
2014
Q1
$861K Sell
19,669
-37,247
-65% -$1.63M 0.01% 531
2013
Q4
$2.65M Buy
+56,916
New +$2.65M 0.05% 286