AQR Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,845	Closed	-$236K	–	2200
2019 Q3	$236K	Sell	16,845 -158,928	-90%	-$2.07M	﹤0.01%	1970
2019 Q2	$2.51M	Sell	175,773 -29,477	-14%	-$449K	﹤0.01%	1193
2019 Q1	$3.29M	Buy	205,250 +77,450	+61%	+$1.41M	﹤0.01%	1139
2018 Q4	$2.55M	Buy	127,800 +36,412	+40%	+$799K	﹤0.01%	1154
2018 Q3	$2.33M	Buy	91,388 +78,927	+633%	+$1.93M	﹤0.01%	1343
2018 Q2	$287K	Sell	12,461 -8,740	-41%	-$173K	﹤0.01%	2137
2018 Q1	$334K	Sell	21,201 -40,184	-65%	-$636K	﹤0.01%	2025
2017 Q4	$1.02M	Sell	61,385 -120,324	-66%	-$1.78M	﹤0.01%	1673
2017 Q3	$2.84M	Sell	181,709 -180,443	-50%	-$2.73M	﹤0.01%	1252
2017 Q2	$5.79M	Buy	362,152 +8,931	+3%	+$142K	0.01%	969
2017 Q1	$6.16M	Buy	353,221 +59,920	+20%	+$1.14M	0.01%	941
2016 Q4	$5.48M	Buy	293,301 +47,299	+19%	+$838K	0.01%	1004
2016 Q3	$4.6M	Buy	246,002 +103,794	+73%	+$1.97M	0.01%	1037
2016 Q2	$2.71M	Buy	142,208 +21,189	+18%	+$431K	﹤0.01%	1165
2016 Q1	$2.38M	Sell	121,019 -20,135	-14%	-$469K	﹤0.01%	1162
2015 Q4	$4.17M	Sell	141,154 -48,610	-26%	-$1.42M	0.01%	962
2015 Q3	$4.56M	Sell	189,764 -46,767	-20%	-$1.09M	0.01%	842
2015 Q2	$5.72M	Sell	236,531 -1,822	-0.8%	-$49.5K	0.01%	781
2015 Q1	$7.29M	Buy	238,353 +42,863	+22%	+$1.23M	0.02%	645
2014 Q4	$4.72M	Buy	195,490 +115,590	+145%	+$3.15M	0.01%	931
2014 Q3	$2.24M	Buy	79,900 +55,600	+229%	+$1.31M	0.01%	1206
2014 Q2	$620K	Buy	24,300 +7,800	+47%	+$171K	﹤0.01%	1891
2014 Q1	$302K	Buy	+16,500	New	+$236K	﹤0.01%	2265

Other funds holding FNHC