AQR Capital Management’s QLT Inc QLTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-575,080	Closed	-$2.6M	–	2712
2014 Q3	$2.6M	Buy	575,080 +161,723	+39%	+$731K	0.01%	1125
2014 Q2	$2.56M	Buy	+413,357	New	+$2.56M	0.01%	1176