AQR Arbitrage’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-11,290
Closed -$162K 476
2015
Q1
$162K Buy
+11,290
New +$162K ﹤0.01% 437