AQR Capital Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-14,563	Closed	-$310K	–	2553
2014 Q2	$310K	Sell	14,563 -5,091	-26%	-$108K	﹤0.01%	2196
2014 Q1	$396K	Buy	19,654 +4,434	+29%	+$89.3K	﹤0.01%	2151
2013 Q4	$307K	Buy	+15,220	New	+$307K	﹤0.01%	2282