AQR Arbitrage’s Martin Midstream Partners MMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-106,076	Closed	-$117K	–	549
2020 Q1	$117K	Buy	106,076 +65,282	+160%	+$72K	﹤0.01%	514
2019 Q4	$164K	Hold	40,794	–	–	﹤0.01%	422
2019 Q3	$185K	Hold	40,794	–	–	﹤0.01%	405
2019 Q2	$291K	Hold	40,794	–	–	﹤0.01%	405
2019 Q1	$508K	Hold	40,794	–	–	0.01%	334
2018 Q4	$419K	Hold	40,794	–	–	0.01%	400
2018 Q3	$473K	Hold	40,794	–	–	0.01%	336
2018 Q2	$563K	Hold	40,794	–	–	0.01%	294
2018 Q1	$551K	Buy	40,794 +3,100	+8%	+$41.9K	0.01%	256
2017 Q4	$528K	Hold	37,694	–	–	0.01%	266
2017 Q3	$586K	Buy	37,694 +7,226	+24%	+$112K	0.01%	247
2017 Q2	$535K	Buy	30,468 +11,700	+62%	+$205K	0.01%	270
2017 Q1	$375K	Hold	18,768	–	–	﹤0.01%	289
2016 Q4	$344K	Hold	18,768	–	–	﹤0.01%	310
2016 Q3	$376K	Hold	18,768	–	–	﹤0.01%	309
2016 Q2	$434K	Hold	18,768	–	–	﹤0.01%	336
2016 Q1	$377K	Hold	18,768	–	–	﹤0.01%	351
2015 Q4	$407K	Buy	18,768 +3,691	+24%	+$80K	﹤0.01%	386
2015 Q3	$368K	Buy	15,077 +1,614	+12%	+$39.4K	﹤0.01%	383
2015 Q2	$417K	Hold	13,463	–	–	0.01%	338
2015 Q1	$477K	Buy	+13,463	New	+$477K	0.01%	367