World Asset 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
-8,462
Closed -$335K 1386
2015
Q1
$335K Buy
8,462
+129
+2% +$5.11K 0.01% 1018
2014
Q4
$385K Sell
8,333
-926
-10% -$42.8K 0.01% 945
2014
Q3
$416K Buy
9,259
+66
+0.7% +$2.97K 0.01% 962
2014
Q2
$366K Sell
9,193
-150
-2% -$5.97K 0.01% 1079
2014
Q1
$409K Sell
9,343
-96
-1% -$4.2K 0.01% 1024
2013
Q4
$440K Sell
9,439
-1,431
-13% -$66.7K 0.01% 1007
2013
Q3
$376K Sell
10,870
-1,366
-11% -$47.3K 0.01% 1162
2013
Q2
$446K Buy
+12,236
New +$446K 0.01% 1100