AQR Arbitrage’s Infinity Property & Casualty C IPCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-312,321
Closed -$44.5M 534
2018
Q2
$44.5M Buy
312,321
+81,759
+35% +$11.6M 0.55% 47
2018
Q1
$27.3M Buy
+230,562
New +$27.3M 0.32% 66