AQR Capital Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,972	Closed	-$191K	–	2305
2016 Q1	$191K	Sell	15,972 -10,819	-40%	-$129K	﹤0.01%	2117
2015 Q4	$301K	Sell	26,791 -5,145	-16%	-$57.8K	﹤0.01%	2037
2015 Q3	$469K	Buy	31,936 +21,700	+212%	+$319K	﹤0.01%	1745
2015 Q2	$212K	Buy	+10,236	New	+$212K	﹤0.01%	2096