AQR Arbitrage’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,664	Closed	-$169K	–	423
2015 Q4	$169K	Sell	14,664 -11,933	-45%	-$138K	﹤0.01%	441
2015 Q3	$293K	Sell	26,597 -5,678	-18%	-$62.6K	﹤0.01%	404
2015 Q2	$349K	Sell	32,275 -581	-2%	-$6.28K	﹤0.01%	358
2015 Q1	$378K	Buy	+32,856	New	+$378K	﹤0.01%	395