AQR Capital Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,771	Closed	-$140K	–	2301
2016 Q3	$140K	Sell	13,771 -13,735	-50%	-$140K	﹤0.01%	2205
2016 Q2	$273K	Sell	27,506 -22,215	-45%	-$220K	﹤0.01%	2039
2016 Q1	$525K	Buy	49,721 +12,904	+35%	+$136K	﹤0.01%	1820
2015 Q4	$402K	Buy	+36,817	New	+$402K	﹤0.01%	1952