AQR Capital Management’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,111	Closed	-$97K	–	2666
2014 Q1	$97K	Hold	12,111	–	–	﹤0.01%	2515
2013 Q4	$95K	Buy	12,111 +1,559	+15%	+$12.2K	﹤0.01%	2525
2013 Q3	$82K	Buy	+10,552	New	+$82K	﹤0.01%	2436