AQR Capital Management’s Rubicon Technology, Inc. RBCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,400	Closed	-$55K	–	2277
2015 Q1	$55K	Buy	+1,400	New	+$55K	﹤0.01%	2118
2014 Q3	–	Sell	-3,770	Closed	-$330K	–	2612
2014 Q2	$330K	Buy	3,770 +80	+2%	+$7K	﹤0.01%	2168
2014 Q1	$417K	Buy	+3,690	New	+$417K	﹤0.01%	2132