Raptor Capital 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
Q1
Sell
-119,474
Closed -$5.52M 13
2014
Q4
$5.52M Sell
119,474
-258,100
-68% -$11.9M 7.54% 6
2014
Q3
$17M Buy
377,574
+55,100
+17% +$2.48M 13.34% 2
2014
Q2
$12.8M Buy
322,474
+114,900
+55% +$4.57M 6.67% 3
2014
Q1
$9.09M Buy
207,574
+54,274
+35% +$2.38M 4.85% 4
2013
Q4
$7.15M Buy
+153,300
New +$7.15M 3.92% 11