Mackenzie Financial’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	-16,000	Closed	-$634K	–	862
2015 Q1	$634K	Buy	16,000 +2,900	+22%	+$115K	﹤0.01%	618
2014 Q4	$605K	Buy	+13,100	New	+$605K	﹤0.01%	604