AQR Arbitrage’s Reservoir Media RSVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,951	Closed	-$258K	–	1196
2021 Q2	$258K	Sell	25,951 -19,549	-43%	-$194K	0.01%	734
2021 Q1	$451K	Buy	+45,500	New	+$451K	0.02%	595