AQR Capital Management’s PRIME ACQUISITION CORP SHS PACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-535,000	Closed	-$5.86M	–	2709
2013 Q3	$5.86M	Hold	535,000	–	–	0.02%	750
2013 Q2	$5.34M	Buy	+535,000	New	+$5.34M	0.02%	837