AQR Capital Management’s NUVEEN (PA)PREM INCM MUNI FD-2 NPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-26,811	Closed	-$319K	–	2729
2013 Q4	$319K	Buy	26,811 +10,022	+60%	+$119K	﹤0.01%	2268
2013 Q3	$206K	Buy	+16,789	New	+$206K	﹤0.01%	2330