AQR Capital Management’s Advantage Oil & Gas Ltd AAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-255,655	Closed	-$1.62M	–	2317
2015 Q2	$1.62M	Sell	255,655 -242,645	-49%	-$1.54M	﹤0.01%	1282
2015 Q1	$2.68M	Sell	498,300 -131,300	-21%	-$707K	0.01%	1001
2014 Q4	$3.02M	Buy	+629,600	New	+$3.02M	0.01%	1102