AQR Capital Management’s Western Asset Global High Income Fund EHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-43,292	Closed	-$480K	–	2187
2014 Q4	$480K	Buy	43,292 +23,179	+115%	+$257K	﹤0.01%	1982
2014 Q3	$245K	Sell	20,113 -5,609	-22%	-$68.3K	﹤0.01%	2256
2014 Q2	$331K	Sell	25,722 -1,287	-5%	-$16.6K	﹤0.01%	2162
2014 Q1	$332K	Buy	+27,009	New	+$332K	﹤0.01%	2218