AQR Capital Management’s abrdn Global Income Fund FCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,976	Closed	-$287K	–	2538
2014 Q2	$287K	Sell	23,976 -15,766	-40%	-$189K	﹤0.01%	2227
2014 Q1	$431K	Hold	39,742	–	–	﹤0.01%	2114
2013 Q4	$413K	Buy	39,742 +6,865	+21%	+$71.3K	﹤0.01%	2159
2013 Q3	$356K	Buy	+32,877	New	+$356K	﹤0.01%	2140