AQR Capital Management’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,040	Closed	-$365K	–	2590
2014 Q4	$365K	Buy	8,040 +3,841	+91%	+$174K	﹤0.01%	2110
2014 Q3	$248K	Hold	4,199	–	–	﹤0.01%	2252
2014 Q2	$229K	Buy	+4,199	New	+$229K	﹤0.01%	2312