AQR Arbitrage’s Organogenesis Holdings ORGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200,000	Closed	-$2M	–	375
2017 Q3	$2M	Sell	200,000 -155,300	-44%	-$1.55M	0.02%	200
2017 Q2	$3.5M	Sell	355,300 -44,700	-11%	-$440K	0.04%	196
2017 Q1	$3.98M	Buy	+400,000	New	+$3.98M	0.04%	180