GAM Holding’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
-93,627
Closed -$3.71M 1175
2015
Q1
$3.71M Sell
93,627
-85,097
-48% -$3.37M 0.06% 347
2014
Q4
$8.23M Buy
+178,724
New +$8.23M 0.12% 201
2014
Q3
Sell
-187,269
Closed -$7.45M 183
2014
Q2
$7.45M Buy
+187,269
New +$7.45M 0.11% 212