AQR Capital Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,126	Closed	-$263K	–	2532
2014 Q1	$263K	Sell	20,126 -39,226	-66%	-$513K	﹤0.01%	2317
2013 Q4	$772K	Sell	59,352 -76,318	-56%	-$993K	﹤0.01%	1850
2013 Q3	$1.64M	Sell	135,670 -123,403	-48%	-$1.49M	0.01%	1407
2013 Q2	$2.99M	Buy	+259,073	New	+$2.99M	0.01%	1083