AQR Arbitrage’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-201,323	Closed	-$5.43M	–	480
2015 Q2	$5.43M	Buy	201,323 +18,200	+10%	+$491K	0.07%	154
2015 Q1	$4.85M	Buy	+183,123	New	+$4.85M	0.06%	174