AQR Arbitrage’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-75,940
Closed -$1.77M 410
2016
Q2
$1.77M Hold
75,940
0.02% 222
2016
Q1
$1.84M Buy
75,940
+37,100
+96% +$898K 0.02% 212
2015
Q4
$940K Buy
+38,840
New +$940K 0.01% 291