AQR Capital Management’s AAC Holdings, Inc. AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,362	Closed	-$364K	–	2343
2015 Q3	$364K	Sell	16,362 -4,150	-20%	-$92.3K	﹤0.01%	1844
2015 Q2	$894K	Buy	20,512 +6,712	+49%	+$293K	﹤0.01%	1548
2015 Q1	$422K	Buy	+13,800	New	+$422K	﹤0.01%	1755