AQR Capital Management’s USB AG (NEW) OUBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-283,631
Closed -$4.7M 2545
2014
Q4
$4.7M Buy
+283,631
New +$4.7M 0.01% 933
2014
Q1
Sell
-31,100
Closed -$599K 2709
2013
Q4
$599K Buy
+31,100
New +$599K ﹤0.01% 1976