QS Investors’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
2014
Q1
Sell
-317,500
Closed -$14.8M 669
2013
Q4
$14.8M Sell
317,500
-100,500
-24% -$4.69M 0.56% 54
2013
Q3
$14.5M Sell
418,000
-201,900
-33% -$6.98M 0.62% 39
2013
Q2
$22.6M Buy
+619,900
New +$22.6M 0.79% 21