AA
TAI

AQR Arbitrage’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

AQR Arbitrage’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,862
Closed -$733K – 524
2015
Q3 		$733K Sell
33,862
-13,925
-29% -$301K 0.01% 308
2015
Q2 		$950K Sell
47,787
-100
-0.2% -$1.99K 0.01% 268
2015
Q1 		$976K Buy
+47,887
New +$976K 0.01% 294