AQR Arbitrage’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,508	Closed	-$256K	–	482
2019 Q2	$256K	Hold	2,508	–	–	﹤0.01%	419
2019 Q1	$315K	Hold	2,508	–	–	﹤0.01%	411
2018 Q4	$294K	Sell	2,508 -420	-14%	-$49.2K	﹤0.01%	461
2018 Q3	$469K	Buy	+2,928	New	+$469K	0.01%	337