AQR Capital Management’s NUVEEN (NJ)PREM INCM MUNI FUND NNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-41,593	Closed	-$567K	–	2774
2014 Q3	$567K	Buy	41,593 +14,295	+52%	+$195K	﹤0.01%	1895
2014 Q2	$386K	Buy	27,298 +1,644	+6%	+$23.2K	﹤0.01%	2103
2014 Q1	$351K	Buy	+25,654	New	+$351K	﹤0.01%	2195