AQR Capital Management’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-77,554
Closed -$1.22M 2165
2014
Q4
$1.22M Buy
77,554
+56,105
+262% +$882K ﹤0.01% 1558
2014
Q3
$347K Buy
+21,449
New +$347K ﹤0.01% 2104