AQR Capital Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-459,600	Closed	-$5.44M	–	2354
2018 Q3	$5.44M	Buy	459,600 +380,530	+481%	+$4.5M	0.01%	972
2018 Q2	$881K	Buy	+79,070	New	+$881K	﹤0.01%	1764