AQR Capital Management’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,679	Closed	-$683K	–	2138
2014 Q4	$683K	Buy	46,679 +18,988	+69%	+$278K	﹤0.01%	1831
2014 Q3	$450K	Buy	27,691 +16,941	+158%	+$275K	﹤0.01%	1982
2014 Q2	$187K	Buy	+10,750	New	+$187K	﹤0.01%	2386