AQR Capital Management’s Deutsche High Income Trust KHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51,580	Closed	-$450K	–	2557
2014 Q4	$450K	Buy	51,580 +11,672	+29%	+$102K	﹤0.01%	2020
2014 Q3	$357K	Buy	39,908 +27,698	+227%	+$248K	﹤0.01%	2096
2014 Q2	$115K	Buy	+12,210	New	+$115K	﹤0.01%	2446