Fayez Sarofim & Co’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
-20,253
Closed -$802K 248
2015
Q1
$802K Hold
20,253
﹤0.01% 152
2014
Q4
$935K Hold
20,253
﹤0.01% 148
2014
Q3
$911K Hold
20,253
﹤0.01% 150
2014
Q2
$806K Hold
20,253
﹤0.01% 160
2014
Q1
$887K Buy
20,253
+13
+0.1% +$569 ﹤0.01% 152
2013
Q4
$943K Buy
+20,240
New +$943K ﹤0.01% 152
2013
Q2
$740K Buy
+20,303
New +$740K ﹤0.01% 148