Fred Alger 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
2015
Q1
Sell
-286,609
Closed -$13.2M 787
2014
Q4
$13.2M Buy
286,609
+32,194
+13% +$1.49M 0.06% 224
2014
Q3
$11.4M Buy
254,415
+210,365
+478% +$9.46M 0.06% 236
2014
Q2
$1.75M Sell
44,050
-163,936
-79% -$6.52M 0.01% 412
2014
Q1
$9.1M Sell
207,986
-35,403
-15% -$1.55M 0.05% 309
2013
Q4
$11.3M Buy
243,389
+14,270
+6% +$665K 0.06% 286
2013
Q3
$7.92M Buy
229,119
+5,636
+3% +$195K 0.04% 306
2013
Q2
$8.15M Buy
+223,483
New +$8.15M 0.05% 309