AQR Capital Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-267,375
Closed -$14.6M 2690
2014
Q1
$14.6M Sell
267,375
-56,825
-18% -$3.11M 0.04% 472
2013
Q4
$17.1M Buy
324,200
+124,200
+62% +$6.55M 0.05% 440
2013
Q3
$10.7M Buy
+200,000
New +$10.7M 0.04% 545