AQR Capital Management’s Interoil Corporation IOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,100	Closed	-$525K	–	2638
2014 Q1	$525K	Buy	+8,100	New	+$525K	﹤0.01%	2005
2013 Q4	–	Sell	-7,542	Closed	-$538K	–	2649
2013 Q3	$538K	Sell	7,542 -40,958	-84%	-$2.92M	﹤0.01%	1939
2013 Q2	$3.37M	Buy	+48,500	New	+$3.37M	0.01%	1039