AQR Capital Management’s Virgin America Inc. VA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,044	Closed	-$537K	–	2333
2016 Q3	$537K	Hold	10,044	–	–	﹤0.01%	1915
2016 Q2	$565K	Sell	10,044 -14,435	-59%	-$812K	﹤0.01%	1833
2016 Q1	$944K	Buy	+24,479	New	+$944K	﹤0.01%	1601