AQR Capital Management’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-434,986	Closed	-$8.24M	–	2669
2014 Q2	$8.24M	Sell	434,986 -1,220	-0.3%	-$23.1K	0.02%	700
2014 Q1	$8.24M	Buy	436,206 +110,890	+34%	+$2.09M	0.02%	667
2013 Q4	$6.28M	Buy	325,316 +271,531	+505%	+$5.24M	0.02%	779
2013 Q3	$1.02M	Buy	+53,785	New	+$1.02M	﹤0.01%	1651