Weiss Multi-Strategy Advisers’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
2014
Q2
Sell
-200,000
Closed -$8.75M 1010
2014
Q1
$8.75M Buy
+200,000
New +$8.75M 0.18% 127
2013
Q4
Sell
-7,300
Closed -$252K 1142
2013
Q3
$252K Buy
7,300
+1,111
+18% +$38.4K 0.01% 694
2013
Q2
$226K Buy
+6,189
New +$226K 0.01% 607