AQR Capital Management’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-79,392	Closed	-$1.86M	–	2353
2015 Q4	$1.86M	Buy	79,392 +4,680	+6%	+$110K	﹤0.01%	1280
2015 Q3	$1.97M	Sell	74,712 -5,077	-6%	-$134K	﹤0.01%	1136
2015 Q2	$2.14M	Buy	79,789 +52,603	+193%	+$1.41M	﹤0.01%	1152
2015 Q1	$798K	Buy	+27,186	New	+$798K	﹤0.01%	1515