AQR Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,989	Closed	-$840K	–	2362
2016 Q3	$840K	Sell	13,989 -28,669	-67%	-$1.72M	﹤0.01%	1782
2016 Q2	$2.57M	Sell	42,658 -48,337	-53%	-$2.91M	﹤0.01%	1188
2016 Q1	$5.45M	Buy	90,995 +27,080	+42%	+$1.62M	0.01%	858
2015 Q4	$3.64M	Buy	+63,915	New	+$3.64M	0.01%	1013