GLG Partners’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
-55,029
Closed -$2.54M 457
2014
Q4
$2.54M Sell
55,029
-43,003
-44% -$1.99M 0.07% 197
2014
Q3
$4.41M Buy
+98,032
New +$4.41M 0.1% 194