AQR Capital Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,262	Closed	-$514K	–	2140
2014 Q4	$514K	Buy	+52,262	New	+$514K	﹤0.01%	1947
2014 Q3	–	Sell	-35,114	Closed	-$369K	–	2505
2014 Q2	$369K	Buy	35,114 +5,155	+17%	+$54.2K	﹤0.01%	2115
2014 Q1	$300K	Buy	+29,959	New	+$300K	﹤0.01%	2268