T. Rowe Price Associates’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
-22,040
Closed -$873K 2590
2015
Q1
$873K Hold
22,040
﹤0.01% 1774
2014
Q4
$1.02M Hold
22,040
﹤0.01% 1717
2014
Q3
$991K Buy
22,040
+8
+0% +$360 ﹤0.01% 1735
2014
Q2
$877K Buy
22,032
+66
+0.3% +$2.63K ﹤0.01% 1761
2014
Q1
$961K Buy
21,966
+1,697
+8% +$74.2K ﹤0.01% 1712
2013
Q4
$945K Sell
20,269
-2,400
-11% -$112K ﹤0.01% 1690
2013
Q3
$784K Hold
22,669
﹤0.01% 1739
2013
Q2
$827K Buy
+22,669
New +$827K ﹤0.01% 1709