AQR Capital Management
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AQR Capital Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

AQR Capital Management’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-252,323
Closed -$2.52M – 2580
2013
Q4 		$2.52M Sell
252,323
-278,190
-52% -$2.78M 0.01% 1213
2013
Q3 		$4.98M Sell
530,513
-261,538
-33% -$2.45M 0.02% 812
2013
Q2 		$7.34M Buy
+792,051
New +$7.34M 0.03% 694