Systematic Financial Management’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
-390,304
Closed -$15.5M 773
2015
Q1
$15.5M Sell
390,304
-113,226
-22% -$4.48M 0.12% 182
2014
Q4
$23.2M Buy
503,530
+58,016
+13% +$2.68M 0.17% 134
2014
Q3
$20M Sell
445,514
-29,828
-6% -$1.34M 0.15% 151
2014
Q2
$18.9M Buy
475,342
+10,411
+2% +$414K 0.13% 178
2014
Q1
$20.4M Buy
464,931
+81,848
+21% +$3.58M 0.14% 169
2013
Q4
$17.9M Sell
383,083
-140,963
-27% -$6.57M 0.13% 174
2013
Q3
$18.1M Buy
524,046
+74,029
+16% +$2.56M 0.14% 155
2013
Q2
$16.4M Buy
+450,017
New +$16.4M 0.14% 160