AQR Capital Management’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,518	Closed	-$266K	–	2210
2014 Q4	$266K	Buy	+25,518	New	+$266K	﹤0.01%	2256
2014 Q3	–	Sell	-15,443	Closed	-$159K	–	2544
2014 Q2	$159K	Buy	+15,443	New	+$159K	﹤0.01%	2410