AQR Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-230,475	Closed	-$1.24M	–	2212
2014 Q4	$1.24M	Buy	230,475 +90,814	+65%	+$488K	﹤0.01%	1550
2014 Q3	$809K	Buy	139,661 +76,453	+121%	+$443K	﹤0.01%	1721
2014 Q2	$386K	Sell	63,208 -5,981	-9%	-$36.5K	﹤0.01%	2099
2014 Q1	$419K	Buy	+69,189	New	+$419K	﹤0.01%	2125