First Mercantile Trust’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
Q1
Sell
-38,500
Closed -$1.8M 1343
2013
Q4
$1.8M Sell
38,500
-1,900
-5% -$88.6K 0.14% 193
2013
Q3
$1.4M Sell
40,400
-43,800
-52% -$1.51M 0.11% 261
2013
Q2
$3.07M Buy
+84,200
New +$3.07M 0.26% 82