Martingale Asset Management’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
-177,596
Closed -$7.04M 953
2015
Q1
$7.04M Buy
177,596
+73,566
+71% +$2.91M 0.17% 192
2014
Q4
$4.8M Buy
104,030
+12,698
+14% +$586K 0.13% 199
2014
Q3
$4.11M Buy
91,332
+52,215
+133% +$2.35M 0.13% 209
2014
Q2
$1.56M Sell
39,117
-8,144
-17% -$324K 0.05% 372
2014
Q1
$2.07M Buy
47,261
+3,254
+7% +$142K 0.07% 302
2013
Q4
$2.05M Sell
44,007
-21,136
-32% -$986K 0.07% 322
2013
Q3
$2.25M Buy
65,143
+25,742
+65% +$890K 0.08% 282
2013
Q2
$1.44M Buy
+39,401
New +$1.44M 0.05% 363