AQR Capital Management’s Texas Capital Bancshares, Inc. Warrant TCBIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-43,503	Closed	-$2.06M	–	2755
2013 Q4	$2.06M	Hold	43,503	–	–	0.01%	1344
2013 Q3	$1.37M	Sell	43,503 -3,783	-8%	-$119K	﹤0.01%	1483
2013 Q2	$1.46M	Buy	+47,286	New	+$1.46M	0.01%	1378