AQR Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-78,363	Closed	-$1.25M	–	2209
2014 Q4	$1.25M	Buy	78,363 +59,371	+313%	+$946K	﹤0.01%	1545
2014 Q3	$313K	Buy	+18,992	New	+$313K	﹤0.01%	2153