Mason Street 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
-31,581
Closed -$1.25M 1526
2015
Q1
$1.25M Buy
31,581
+1,122
+4% +$44.4K 0.04% 650
2014
Q4
$1.41M Sell
30,459
-415
-1% -$19.2K 0.01% 1086
2014
Q3
$1.39M Sell
30,874
-173
-0.6% -$7.78K 0.01% 1074
2014
Q2
$1.24M Sell
31,047
-587
-2% -$23.4K 0.01% 1116
2014
Q1
$1.39M Buy
31,634
+555
+2% +$24.3K 0.01% 1084
2013
Q4
$1.45M Buy
31,079
+559
+2% +$26.1K 0.01% 1065
2013
Q3
$1.06M Sell
30,520
-3,270
-10% -$113K 0.01% 924
2013
Q2
$1.23M Buy
+33,790
New +$1.23M 0.01% 842