AQR Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-215,688	Closed	-$5.12M	–	2345
2017 Q2	$5.12M	Buy	215,688 +174,419	+423%	+$4.14M	0.01%	1010
2017 Q1	$1.03M	Buy	41,269 +6,754	+20%	+$169K	﹤0.01%	1665
2016 Q4	$616K	Buy	34,515 +24,394	+241%	+$435K	﹤0.01%	1864
2016 Q3	$164K	Buy	+10,121	New	+$164K	﹤0.01%	2181