Santa Fe Partners’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
-52,059
Closed -$2.43M 647
2013
Q4
$2.43M Sell
52,059
-3,416
-6% -$159K 0.4% 83
2013
Q3
$1.92M Buy
55,475
+43,284
+355% +$1.5M 0.37% 105
2013
Q2
$445K Buy
+12,191
New +$445K 0.09% 344