AQR Arbitrage’s Nuveen Calif Div NZH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,768
Closed -$175K 473
2015
Q1
$175K Buy
+12,768
New +$175K ﹤0.01% 435