AQR Capital Management’s Advent Convertible and Income Fund AVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,869	Closed	-$522K	–	2515
2014 Q1	$522K	Sell	28,869 -3,324	-10%	-$60.1K	﹤0.01%	2011
2013 Q4	$581K	Buy	32,193 +1,996	+7%	+$36K	﹤0.01%	1991
2013 Q3	$517K	Buy	30,197 +13,090	+77%	+$224K	﹤0.01%	1963
2013 Q2	$282K	Buy	+17,107	New	+$282K	﹤0.01%	2111