AQR Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,529	Closed	-$598K	–	2280
2014 Q4	$598K	Buy	52,529 +41,209	+364%	+$469K	﹤0.01%	1888
2014 Q3	$133K	Buy	+11,320	New	+$133K	﹤0.01%	2417