AQR Capital Management’s First Trust Strategic High FHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,470	Closed	-$207K	–	2791
2014 Q3	$207K	Sell	13,470 -1,342	-9%	-$20.6K	﹤0.01%	2324
2014 Q2	$242K	Sell	14,812 -3,484	-19%	-$56.9K	﹤0.01%	2295
2014 Q1	$291K	Buy	18,296 +7,515	+70%	+$120K	﹤0.01%	2276
2013 Q4	$173K	Buy	+10,781	New	+$173K	﹤0.01%	2454