AQR Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,308	Closed	-$334K	–	2533
2014 Q1	$334K	Sell	25,308 -51,180	-67%	-$675K	﹤0.01%	2214
2013 Q4	$994K	Sell	76,488 -87,660	-53%	-$1.14M	﹤0.01%	1739
2013 Q3	$1.93M	Sell	164,148 -129,685	-44%	-$1.52M	0.01%	1313
2013 Q2	$3.38M	Buy	+293,833	New	+$3.38M	0.01%	1038