Louisiana State Employees Retirement System’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
-20,100
Closed -$796K 1466
2015
Q1
$796K Sell
20,100
-1,100
-5% -$43.6K 0.04% 729
2014
Q4
$979K Sell
21,200
-100
-0.5% -$4.62K 0.05% 589
2014
Q3
$957K Sell
21,300
-200
-0.9% -$8.99K 0.05% 563
2014
Q2
$855K Buy
21,500
+200
+0.9% +$7.95K 0.04% 692
2014
Q1
$932K Sell
21,300
-100
-0.5% -$4.38K 0.04% 623
2013
Q4
$998K Buy
+21,400
New +$998K 0.05% 572