Managed Account Advisors’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
-7
Closed 3204
2015
Q1
$0 Sell
7
-8
-53% ﹤0.01% 3137
2014
Q4
$1K Sell
15
-57,393
-100% -$3.83M ﹤0.01% 2706
2014
Q3
$2.58M Sell
57,408
-45,360
-44% -$2.04M ﹤0.01% 1707
2014
Q2
$4.09M Sell
102,768
-209,389
-67% -$8.33M ﹤0.01% 1478
2014
Q1
$13.7M Sell
312,157
-991
-0.3% -$43.4K 0.02% 823
2013
Q4
$14.6M Buy
313,148
+86,469
+38% +$4.03M 0.02% 773
2013
Q3
$7.84M Buy
226,679
+18,449
+9% +$638K 0.01% 1029
2013
Q2
$7.6M Buy
+208,230
New +$7.6M 0.01% 1007