AQR Capital Management’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,301	Closed	-$513K	–	2653
2014 Q3	$513K	Buy	36,301 +14,118	+64%	+$200K	﹤0.01%	1932
2014 Q2	$308K	Buy	22,183 +7,755	+54%	+$108K	﹤0.01%	2200
2014 Q1	$200K	Buy	14,428 +2,434	+20%	+$33.7K	﹤0.01%	2432
2013 Q4	$170K	Buy	+11,994	New	+$170K	﹤0.01%	2456