AQR Capital Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,484	Closed	-$445K	–	2350
2016 Q3	$445K	Buy	+24,484	New	+$445K	﹤0.01%	1979
2016 Q1	–	Sell	-13,414	Closed	-$220K	–	2384
2015 Q4	$220K	Buy	+13,414	New	+$220K	﹤0.01%	2124