AQR Arbitrage’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

AQR Arbitrage’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$46.3M	Buy
2016 Q1	$26.7M	Hold
2015 Q4	$26.3M	Sell
2015 Q3	$44.2M	Buy
2015 Q2	$7.22M	Sell
2015 Q1	$17.6M	Buy