AQR Capital Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-61,735	Closed	-$1.28M	–	2350
2018 Q3	$1.28M	Sell	61,735 -37,284	-38%	-$751K	﹤0.01%	1598
2018 Q2	$1.98M	Sell	99,019 -232,889	-70%	-$5.28M	﹤0.01%	1422
2018 Q1	$7.9M	Sell	331,908 -8,923	-3%	-$249K	0.01%	843
2017 Q4	$9.17M	Sell	340,831 -9,599	-3%	-$251K	0.01%	815
2017 Q3	$9.24M	Buy	350,430 +97,026	+38%	+$2.33M	0.01%	804
2017 Q2	$5.74M	Buy	253,404 +52,355	+26%	+$1.22M	0.01%	974
2017 Q1	$4.47M	Buy	201,049 +28,647	+17%	+$586K	0.01%	1059
2016 Q4	$3.35M	Buy	172,402 +1,238	+0.7%	+$24.5K	﹤0.01%	1196
2016 Q3	$3.4M	Buy	171,164 +41,889	+32%	+$1.02M	0.01%	1167
2016 Q2	$3.58M	Buy	129,275 +26,216	+25%	+$709K	0.01%	1041
2016 Q1	$2.97M	Buy	103,059 +7,971	+8%	+$215K	0.01%	1074
2015 Q4	$2.44M	Buy	95,088 +10,310	+12%	+$262K	﹤0.01%	1155
2015 Q3	$2.08M	Sell	84,778 -52,556	-38%	-$1.4M	﹤0.01%	1111
2015 Q2	$3.94M	Buy	137,334 +8,151	+6%	+$255K	0.01%	919
2015 Q1	$4.03M	Buy	129,183 +8,092	+7%	+$249K	0.01%	861
2014 Q4	$3.75M	Sell	121,091 -15,173	-11%	-$470K	0.01%	1010
2014 Q3	$4.14M	Buy	136,264 +5,491	+4%	+$174K	0.01%	910
2014 Q2	$4.09M	Buy	130,773 +8,959	+7%	+$275K	0.01%	974
2014 Q1	$3.64M	Sell	121,814 -2,601	-2%	-$73.9K	0.01%	986
2013 Q4	$3.84M	Buy	124,415 +15,173	+14%	+$464K	0.01%	997
2013 Q3	$3.17M	Buy	109,242 +15,317	+16%	+$439K	0.01%	1024
2013 Q2	$2.87M	Buy	+93,925	New	+$3.21M	0.01%	1106

Other funds holding EOCC