Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q1
Sell
-5,000
Closed -$231K 186
2014
Q4
$231K Hold
5,000
0.11% 183
2014
Q3
$225K Buy
+5,000
New +$225K 0.11% 184
2014
Q2
Sell
-5,000
Closed -$219K 196
2014
Q1
$219K Hold
5,000
0.11% 192
2013
Q4
$233K Hold
5,000
0.12% 192
2013
Q3
$173K Hold
5,000
0.09% 194
2013
Q2
$182K Buy
+5,000
New +$182K 0.1% 196