AQR Capital Management’s NUVEEN NY PERF PLUS MUNI FD NNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,788	Closed	-$387K	–	2497
2014 Q4	$387K	Sell	26,788 -1,844	-6%	-$26.6K	﹤0.01%	2079
2014 Q3	$399K	Buy	28,632 +11,951	+72%	+$167K	﹤0.01%	2037
2014 Q2	$241K	Hold	16,681	–	–	﹤0.01%	2298
2014 Q1	$233K	Buy	+16,681	New	+$233K	﹤0.01%	2370