AQR Capital Management’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-45,830	Closed	-$564K	–	2260
2014 Q4	$564K	Buy	45,830 +15,927	+53%	+$196K	﹤0.01%	1908
2014 Q3	$386K	Buy	29,903 +18,290	+157%	+$236K	﹤0.01%	2053
2014 Q2	$161K	Buy	+11,613	New	+$161K	﹤0.01%	2409