AQR Capital Management’s NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND JTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,992	Closed	-$216K	–	2661
2014 Q3	$216K	Sell	13,992 -7,520	-35%	-$116K	﹤0.01%	2307
2014 Q2	$351K	Buy	21,512 +1,819	+9%	+$29.7K	﹤0.01%	2138
2014 Q1	$301K	Buy	+19,693	New	+$301K	﹤0.01%	2267