AQR Capital Management’s Regional Health Properties, Inc. RHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,502	Closed	-$1.36M	–	2633
2014 Q2	$1.36M	Sell	26,502 -36,650	-58%	-$1.88M	﹤0.01%	1487
2014 Q1	$3.15M	Buy	63,152 +57,167	+955%	+$2.85M	0.01%	1062
2013 Q4	$309K	Sell	5,985 -5,467	-48%	-$282K	﹤0.01%	2279
2013 Q3	$557K	Buy	+11,452	New	+$557K	﹤0.01%	1927