AQR Arbitrage’s iSun, Inc. Common Stock ISUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-69,000	Closed	-$759K	–	581
2018 Q4	$759K	Hold	69,000	–	–	0.01%	304
2018 Q3	$787K	Hold	69,000	–	–	0.01%	287
2018 Q2	$729K	Hold	69,000	–	–	0.01%	268
2018 Q1	$716K	Hold	69,000	–	–	0.01%	235
2017 Q4	$711K	Hold	69,000	–	–	0.01%	232
2017 Q3	$706K	Hold	69,000	–	–	0.01%	230
2017 Q2	$706K	Sell	69,000 -105,000	-60%	-$1.07M	0.01%	246
2017 Q1	$1.78M	Sell	174,000 -26,000	-13%	-$267K	0.02%	204
2016 Q4	$2.03M	Hold	200,000	–	–	0.02%	211
2016 Q3	$2.01M	Buy	+200,000	New	+$2.01M	0.02%	211