AQR Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-42,729	Closed	-$1.69M	–	2639
2013 Q3	$1.69M	Buy	42,729 +18,271	+75%	+$723K	0.01%	1388
2013 Q2	$827K	Buy	+24,458	New	+$827K	﹤0.01%	1668