AQR Capital Management’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-557,266	Closed	-$8.85M	–	2340
2016 Q2	$8.85M	Sell	557,266 -281,227	-34%	-$4.47M	0.02%	746
2016 Q1	$8.54M	Buy	+838,493	New	+$8.54M	0.02%	718
2015 Q3	–	Sell	-10,000	Closed	-$190K	–	2337
2015 Q2	$190K	Buy	+10,000	New	+$190K	﹤0.01%	2119