AQR Capital Management’s NUVEEN EQUITY PREMIUM ADVANTAGE FUND JLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-22,775	Closed	-$289K	–	2664
2014 Q1	$289K	Sell	22,775 -53,392	-70%	-$678K	﹤0.01%	2279
2013 Q4	$963K	Buy	76,167 +4,993	+7%	+$63.1K	﹤0.01%	1755
2013 Q3	$863K	Sell	71,174 -10,478	-13%	-$127K	﹤0.01%	1735
2013 Q2	$1.01M	Buy	+81,652	New	+$1.01M	﹤0.01%	1570