AQR Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,288	Closed	-$414K	–	2551
2014 Q2	$414K	Sell	22,288 -13,211	-37%	-$245K	﹤0.01%	2073
2014 Q1	$624K	Buy	+35,499	New	+$624K	﹤0.01%	1929