Schroder Investment Management Group’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
-1,739,151
Closed -$68.6M 1320
2015
Q1
$68.6M Buy
1,739,151
+8,700
+0.5% +$343K 0.13% 201
2014
Q4
$79.9M Buy
1,730,451
+430,700
+33% +$19.9M 0.16% 179
2014
Q3
$58.4M Sell
1,299,751
-403,600
-24% -$18.1M 0.08% 241
2014
Q2
$67.8M Buy
1,703,351
+995,500
+141% +$39.6M 0.08% 213
2014
Q1
$31M Buy
707,851
+707,700
+468,675% +$31M 0.03% 381
2013
Q4
$7.04K Hold
151
﹤0.01% 1449
2013
Q3
$5.22K Sell
151
-234,349
-100% -$8.1M ﹤0.01% 1479
2013
Q2
$8.55M Buy
+234,500
New +$8.55M 0.02% 615