OFI 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
-11,065
Closed -$438K 1738
2015
Q1
$438K Buy
11,065
+2,181
+25% +$86.3K 0.03% 820
2014
Q4
$410K Sell
8,884
-941
-10% -$43.4K 0.03% 810
2014
Q3
$442K Sell
9,825
-509
-5% -$22.9K 0.03% 689
2014
Q2
$411K Buy
10,334
+2,268
+28% +$90.2K 0.03% 758
2014
Q1
$353K Buy
8,066
+1,495
+23% +$65.4K 0.03% 794
2013
Q4
$306K Sell
6,571
-443
-6% -$20.6K 0.02% 849
2013
Q3
$243K Buy
7,014
+471
+7% +$16.3K 0.02% 855
2013
Q2
$239K Buy
+6,543
New +$239K 0.02% 776