AQR Capital Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,320	Closed	-$248K	–	2321
2021 Q1	$248K	Buy	17,320 +7,586	+78%	+$109K	﹤0.01%	2060
2020 Q4	$202K	Buy	+9,734	New	+$202K	﹤0.01%	2090