SEI Investments’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	-76,186	Closed	-$3.01M	–	2462
2015 Q1	$3.01M	Buy	76,186 +42,584	+127%	+$1.68M	0.03%	605
2014 Q4	$1.55M	Buy	+33,602	New	+$1.55M	0.01%	800