AQR Capital Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,106	Closed	-$126K	–	2224
2019 Q4	$126K	Sell	12,106 -11,645	-49%	-$121K	﹤0.01%	2063
2019 Q3	$208K	Buy	+23,751	New	+$208K	﹤0.01%	2002
2018 Q1	–	Sell	-11,104	Closed	-$106K	–	2307
2017 Q4	$106K	Buy	+11,104	New	+$106K	﹤0.01%	2200