Invesco’s AOL INC COMMON STOCK AOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$116K Sell
2015
Q1
$29.8M Buy
2014
Q4
$32.9M Sell
2014
Q3
$36.2M Sell
2014
Q2
$40.5M Sell
2014
Q1
$69M Sell
2013
Q4
$81.7M Sell
2013
Q3
$73.6M Sell
2013
Q2
$78.5M Buy