AQR Capital Management’s Scana SCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,781	Closed	-$945K	–	2304
2018 Q4	$945K	Sell	19,781 -15,783	-44%	-$678K	﹤0.01%	1539
2018 Q3	$1.38M	Sell	35,564 -1,561	-4%	-$59.8K	﹤0.01%	1564
2018 Q2	$1.43M	Buy	+37,125	New	+$1.35M	﹤0.01%	1572
2018 Q1	–	Sell	-7,053	Closed	-$281K	–	2323
2017 Q4	$281K	Sell	7,053 -531,413	-99%	-$23.8M	﹤0.01%	2076
2017 Q3	$26.1M	Sell	538,466 -1,412,777	-72%	-$86.6M	0.03%	527
2017 Q2	$131M	Sell	1,951,243 -406,342	-17%	-$27.3M	0.17%	154
2017 Q1	$154M	Sell	2,357,585 -2,474	-0.1%	-$171K	0.2%	128
2016 Q4	$173M	Buy	2,360,059 +488,079	+26%	+$34.8M	0.24%	103
2016 Q3	$135M	Buy	1,871,980 +635,771	+51%	+$46.5M	0.21%	119
2016 Q2	$93.5M	Buy	1,236,209 +414,514	+50%	+$29M	0.17%	175
2016 Q1	$57.6M	Buy	821,695 +272,717	+50%	+$17.6M	0.1%	272
2015 Q4	$33.2M	Buy	548,978 +158,082	+40%	+$9.27M	0.06%	423
2015 Q3	$22M	Buy	390,896 +162,118	+71%	+$8.7M	0.04%	460
2015 Q2	$11.6M	Buy	228,778 +4,080	+2%	+$215K	0.02%	575
2015 Q1	$12.4M	Buy	224,698 +116,539	+108%	+$6.85M	0.03%	494
2014 Q4	$6.53M	Buy	108,159 +38,630	+56%	+$2.14M	0.01%	830
2014 Q3	$3.45M	Sell	69,529 -3,800	-5%	-$195K	0.01%	989
2014 Q2	$3.95M	Buy	73,329 +6,116	+9%	+$318K	0.01%	984
2014 Q1	$3.45M	Buy	67,213 +16,400	+32%	+$789K	0.01%	1014
2013 Q4	$2.38M	Buy	50,813 +25,700	+102%	+$1.2M	0.01%	1243
2013 Q3	$1.16M	Buy	25,113 +13,713	+120%	+$676K	﹤0.01%	1592
2013 Q2	$560K	Buy	+11,400	New	+$586K	﹤0.01%	1848

Other funds holding SCG