AQR Capital Management’s PhenixFIN PFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,501
Closed -$414K 2599
2013
Q3
$414K Sell
1,501
-950
-39% -$262K ﹤0.01% 2072
2013
Q2
$666K Buy
+2,451
New +$666K ﹤0.01% 1769