AQR Capital Management’s Innophos Holdings, Inc. IPHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,758	Closed	-$674K	–	2225
2019 Q3	$674K	Sell	20,758 -4,262	-17%	-$123K	﹤0.01%	1655
2019 Q2	$728K	Sell	25,020 -304	-1%	-$9.1K	﹤0.01%	1609
2019 Q1	$763K	Sell	25,324 -5,950	-19%	-$179K	﹤0.01%	1652
2018 Q4	$767K	Sell	31,274 -3,923	-11%	-$119K	﹤0.01%	1605
2018 Q3	$1.56M	Sell	35,197 -3,885	-10%	-$178K	﹤0.01%	1501
2018 Q2	$1.86M	Sell	39,082 -5,510	-12%	-$251K	﹤0.01%	1454
2018 Q1	$1.79M	Sell	44,592 -111,691	-71%	-$4.89M	﹤0.01%	1403
2017 Q4	$7.3M	Sell	156,283 -29,638	-16%	-$1.38M	0.01%	890
2017 Q3	$9.14M	Sell	185,921 -942	-0.5%	-$42.5K	0.01%	807
2017 Q2	$8.19M	Buy	186,863 +18,233	+11%	+$818K	0.01%	853
2017 Q1	$9.1M	Buy	168,630 +45,509	+37%	+$2.35M	0.01%	793
2016 Q4	$6.43M	Buy	123,121 +20,482	+20%	+$995K	0.01%	925
2016 Q3	$4.01M	Buy	102,639 +36,823	+56%	+$1.51M	0.01%	1088
2016 Q2	$2.78M	Buy	65,816 +25,591	+64%	+$960K	﹤0.01%	1152
2016 Q1	$1.24M	Buy	40,225 +5,459	+16%	+$150K	﹤0.01%	1490
2015 Q4	$1.01M	Sell	34,766 -12,765	-27%	-$449K	﹤0.01%	1568
2015 Q3	$1.88M	Sell	47,531 -51,816	-52%	-$2.51M	﹤0.01%	1157
2015 Q2	$5.23M	Buy	99,347 +848	+0.9%	+$46K	0.01%	815
2015 Q1	$5.55M	Buy	98,499 +26,599	+37%	+$1.55M	0.01%	741
2014 Q4	$4.2M	Buy	71,900 +60,153	+512%	+$3.37M	0.01%	971
2014 Q3	$647K	Buy	11,747 +6,100	+108%	+$354K	﹤0.01%	1835
2014 Q2	$325K	Hold	5,647	–	–	﹤0.01%	2179
2014 Q1	$320K	Sell	5,647 -1,600	-22%	-$82.2K	﹤0.01%	2238
2013 Q4	$352K	Sell	7,247 -5,500	-43%	-$274K	﹤0.01%	2234
2013 Q3	$673K	Sell	12,747 -900	-7%	-$45.4K	﹤0.01%	1849
2013 Q2	$644K	Buy	+13,647	New	+$705K	﹤0.01%	1790