AQR Capital Management’s PlayAGS AGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-218,677	Closed	-$739K	–	2168
2020 Q2	$739K	Buy	+218,677	New	+$739K	﹤0.01%	1594
2020 Q1	–	Sell	-10,007	Closed	-$121K	–	2030
2019 Q4	$121K	Buy	+10,007	New	+$121K	﹤0.01%	2067