AQR Capital Management’s Neuberger Berman Real Estate Securities Income Fund NRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-62,383	Closed	-$315K	–	2265
2014 Q4	$315K	Buy	62,383 +9,498	+18%	+$48K	﹤0.01%	2179
2014 Q3	$243K	Buy	+52,885	New	+$243K	﹤0.01%	2266