AQR Arbitrage’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,039	Closed	-$544K	–	1133
2020 Q4	$544K	Buy	+1,039	New	+$544K	0.02%	616
2015 Q4	–	Sell	-5,600	Closed	-$3.23M	–	475
2015 Q3	$3.23M	Buy	+5,600	New	+$3.23M	0.04%	208