AQR Capital Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,925
Closed -$153K 2239
2014
Q4
$153K Buy
10,925
+455
+4% +$6.37K ﹤0.01% 2406
2014
Q3
$140K Buy
+10,470
New +$140K ﹤0.01% 2410