AQR Capital Management
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AQR Capital Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

AQR Capital Management’s Portfolio CII Stock Details CII Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$508K Sell
2014
Q2 		$1.67M Sell
2014
Q1 		$3.66M Sell
2013
Q4 		$4.02M Buy
2013
Q3 		$3.23M Buy
2013
Q2 		$2.15M Buy