AQR Arbitrage’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$83M Sell
2015
Q4
$76.8M Hold
2015
Q3
$80.2M Hold
2015
Q2
$77.7M Sell
2015
Q1
$89.7M Buy