Honeywell International’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
-376,300
Closed -$14.9M 199
2015
Q1
$14.9M Sell
376,300
-900
-0.2% -$35.6K 0.35% 116
2014
Q4
$17.4M Sell
377,200
-600
-0.2% -$27.7K 0.4% 106
2014
Q3
$17M Sell
377,800
-57,200
-13% -$2.57M 0.4% 108
2014
Q2
$17.3M Buy
+435,000
New +$17.3M 0.4% 107