State of Michigan Retirement System’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
-35,507
Closed -$1.41M 970
2015
Q1
$1.41M Sell
35,507
-1,600
-4% -$63.4K 0.01% 798
2014
Q4
$1.71M Sell
37,107
-200
-0.5% -$9.23K 0.01% 742
2014
Q3
$1.68M Sell
37,307
-400
-1% -$18K 0.01% 731
2014
Q2
$1.5M Buy
37,707
+300
+0.8% +$11.9K 0.01% 784
2014
Q1
$1.64M Buy
37,407
+700
+2% +$30.6K 0.01% 747
2013
Q4
$1.71M Buy
36,707
+900
+3% +$42K 0.01% 722
2013
Q3
$1.24M Buy
35,807
+200
+0.6% +$6.92K 0.01% 775
2013
Q2
$1.3M Buy
+35,607
New +$1.3M 0.01% 742