Geode 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
2015
Q2
Sell
-435,126
Closed -$17.2M 4038
2015
Q1
$17.2M Buy
435,126
+25,050
+6% +$992K 0.01% 1013
2014
Q4
$18.9M Sell
410,076
-5,153
-1% -$238K 0.01% 900
2014
Q3
$18.7M Buy
415,229
+5,811
+1% +$261K 0.01% 860
2014
Q2
$16.3M Buy
409,418
+8,165
+2% +$325K 0.01% 960
2014
Q1
$17.6M Buy
401,253
+15,624
+4% +$684K 0.01% 890
2013
Q4
$18M Buy
385,629
+43,554
+13% +$2.03M 0.01% 840
2013
Q3
$11.8M Buy
342,075
+30,720
+10% +$1.06M 0.01% 959
2013
Q2
$11.4M Buy
+311,355
New +$11.4M 0.01% 884