AQR Capital Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-74,156	Closed	-$1.17M	–	2147
2014 Q4	$1.17M	Buy	74,156 +30,149	+69%	+$477K	﹤0.01%	1572
2014 Q3	$750K	Buy	44,007 +33,337	+312%	+$568K	﹤0.01%	1757
2014 Q2	$194K	Buy	+10,670	New	+$194K	﹤0.01%	2379