AQR Capital Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,966	Closed	-$228K	–	2599
2013 Q4	$228K	Sell	12,966 -2,920	-18%	-$51.3K	﹤0.01%	2389
2013 Q3	$266K	Sell	15,886 -3,353	-17%	-$56.1K	﹤0.01%	2253
2013 Q2	$314K	Buy	+19,239	New	+$314K	﹤0.01%	2078