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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,117	Closed	-$298K	–	2184
2014 Q4	$298K	Sell	34,117 -9,540	-22%	-$83.3K	﹤0.01%	2208
2014 Q3	$378K	Buy	+43,657	New	+$378K	﹤0.01%	2061
2013 Q4	–	Sell	-42,244	Closed	-$332K	–	2568
2013 Q3	$332K	Buy	+42,244	New	+$332K	﹤0.01%	2166