AQR Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-87,456	Closed	-$777K	–	2183
2014 Q4	$777K	Buy	87,456 +38,535	+79%	+$342K	﹤0.01%	1767
2014 Q3	$443K	Buy	48,921 +33,615	+220%	+$304K	﹤0.01%	1991
2014 Q2	$146K	Hold	15,306	–	–	﹤0.01%	2423
2014 Q1	$145K	Buy	+15,306	New	+$145K	﹤0.01%	2475