AQR Capital Management’s Westmoreland Coal Company WLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-79,493	Closed	-$96K	–	2327
2017 Q4	$96K	Sell	79,493 -27,824	-26%	-$47.8K	﹤0.01%	2205
2017 Q3	$274K	Sell	107,317 -448,990	-81%	-$1.39M	﹤0.01%	2110
2017 Q2	$2.71M	Buy	556,307 +67,411	+14%	+$590K	﹤0.01%	1266
2017 Q1	$7.1M	Buy	488,896 +355,331	+266%	+$5.66M	0.01%	877
2016 Q4	$2.36M	Buy	133,565 +81,312	+156%	+$1.14M	﹤0.01%	1328
2016 Q3	$463K	Buy	+52,253	New	+$467K	﹤0.01%	1967
2015 Q2	–	Sell	-21,921	Closed	-$587K	–	2295
2015 Q1	$587K	Sell	21,921 -1,079	-5%	-$31K	﹤0.01%	1639
2014 Q4	$764K	Sell	23,000 -14,100	-38%	-$493K	﹤0.01%	1779
2014 Q3	$1.39M	Buy	37,100 +16,300	+78%	+$664K	﹤0.01%	1448
2014 Q2	$755K	Buy	20,800 +5,900	+40%	+$183K	﹤0.01%	1786
2014 Q1	$444K	Buy	+14,900	New	+$337K	﹤0.01%	2097