AQR Arbitrage’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-360,673	Closed	-$30M	–	421
2016 Q1	$30M	Buy	360,673 +257,946	+251%	+$21.5M	0.35%	77
2015 Q4	$8.69M	Buy	+102,727	New	+$8.69M	0.1%	158