Wall Street 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
Q1
Sell
-9,734
Closed -$449K 370
2014
Q4
$449K Sell
9,734
-1,938
-17% -$89.4K 0.04% 265
2014
Q3
$525K Sell
11,672
-1,450
-11% -$65.2K 0.05% 244
2014
Q2
$522K Buy
13,122
+1,064
+9% +$42.3K 0.04% 257
2014
Q1
$528K Buy
+12,058
New +$528K 0.04% 258