Managed Asset Portfolios’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
-71,946
Closed -$2.85M 35
2015
Q1
$2.85M Sell
71,946
-8,800
-11% -$349K 1.53% 25
2014
Q4
$3.73M Buy
80,746
+1,150
+1% +$53.1K 2.08% 24
2014
Q3
$3.58M Buy
79,596
+32,250
+68% +$1.45M 2.08% 26
2014
Q2
$1.88M Buy
+47,346
New +$1.88M 1.15% 28