AQR Arbitrage’s Invesco Bond Fund VBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,064	Closed	-$318K	–	489
2015 Q3	$318K	Sell	18,064 -3,878	-18%	-$68.3K	﹤0.01%	396
2015 Q2	$381K	Sell	21,942 -14,316	-39%	-$249K	﹤0.01%	349
2015 Q1	$678K	Buy	+36,258	New	+$678K	0.01%	322