AQR Arbitrage’s Alliance Californa Muni Fd AKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
2019
Q1
$195K Sell
2018
Q4
$259K Sell
2018
Q3
$299K Sell
2018
Q2
$338K Hold
2018
Q1
$326K Buy
2017
Q4
$298K Buy
2017
Q3
$193K Hold
2017
Q2
$191K Buy
2017
Q1
$179K Buy