SGAM
AOL

Smith Group Asset Management’s AOL INC COMMON STOCK AOL Stock Holding History

Smith Group Asset Management’s Portfolio AOL Stock Details AOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-483,221
Closed -$22.5M – 447
2013
Q4 		$22.5M Sell
483,221
-27,510
-5% -$1.28M 0.85% 51
2013
Q3 		$17.7M Sell
510,731
-33,926
-6% -$1.17M 0.73% 62
2013
Q2 		$19.9M Buy
+544,657
New +$19.9M 0.86% 46