AQR Arbitrage’s Grid Dynamics Holdings GDYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300,000	Closed	-$3M	–	466
2019 Q3	$3M	Sell	300,000 -740,000	-71%	-$7.41M	0.04%	226
2019 Q2	$10.4M	Sell	1,040,000 -400,000	-28%	-$4.02M	0.12%	152
2019 Q1	$14.2M	Hold	1,440,000	–	–	0.18%	118
2018 Q4	$13.9M	Buy	+1,440,000	New	+$13.9M	0.19%	105