AQR Capital Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$1.37M Sell
2014
Q3
$1.48M Sell
2014
Q2
$1.63M Sell
2014
Q1
$1.68M Buy
2013
Q4
$1.6M Buy
2013
Q3
$1.47M Buy
2013
Q2
$1.25M Buy