AQR Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$298K Sell
2014
Q3
$378K Buy
2013
Q4
Sell
2013
Q3
$332K Buy