AQR Capital Management’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-21,647	Closed	-$336K	–	2696
2013 Q4	$336K	Buy	21,647 +7,354	+51%	+$114K	﹤0.01%	2251
2013 Q3	$225K	Buy	+14,293	New	+$225K	﹤0.01%	2301