AQR Capital Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-48,157	Closed	-$583K	–	2536
2014 Q1	$583K	Sell	48,157 -95,325	-66%	-$1.15M	﹤0.01%	1963
2013 Q4	$1.74M	Sell	143,482 -87,385	-38%	-$1.06M	0.01%	1441
2013 Q3	$2.62M	Sell	230,867 -92,982	-29%	-$1.05M	0.01%	1118
2013 Q2	$3.6M	Buy	+323,849	New	+$3.6M	0.01%	1004