RhumbLine Advisers’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
-112,404
Closed -$4.45M 3179
2015
Q1
$4.45M Buy
112,404
+9,103
+9% +$361K 0.01% 901
2014
Q4
$4.77M Buy
103,301
+1,740
+2% +$80.3K 0.01% 824
2014
Q3
$4.57M Buy
101,561
+1,580
+2% +$71K 0.01% 815
2014
Q2
$3.98M Sell
99,981
-10,432
-9% -$415K 0.01% 920
2014
Q1
$4.83M Sell
110,413
-350
-0.3% -$15.3K 0.01% 837
2013
Q4
$5.16M Sell
110,763
-7,693
-6% -$359K 0.02% 800
2013
Q3
$4.1M Sell
118,456
-9,735
-8% -$337K 0.01% 911
2013
Q2
$4.68M Buy
+128,191
New +$4.68M 0.02% 798