ICC 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
Q1
$2.44M Sell
61,525
-1,010
-2% -$40K 0.32% 118
2014
Q4
$2.89M Sell
62,535
-30,800
-33% -$1.42M 0.38% 103
2014
Q3
$4.2M Sell
93,335
-70,150
-43% -$3.15M 0.51% 82
2014
Q2
$6.51M Sell
163,485
-115,125
-41% -$4.58M 0.68% 53
2014
Q1
$12.2M Sell
278,610
-42,190
-13% -$1.85M 1.1% 22
2013
Q4
$15M Buy
320,800
+74,375
+30% +$3.47M 1.25% 16
2013
Q3
$8.52M Buy
+246,425
New +$8.52M 0.62% 62