AQR Capital Management’s WARREN RESOURCES INC WRES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-138,008	Closed	-$123K	–	2336
2015 Q1	$123K	Sell	138,008 -43,795	-24%	-$39K	﹤0.01%	2065
2014 Q4	$293K	Buy	181,803 +6,700	+4%	+$10.8K	﹤0.01%	2217
2014 Q3	$928K	Buy	175,103 +111,000	+173%	+$588K	﹤0.01%	1648
2014 Q2	$397K	Buy	+64,103	New	+$397K	﹤0.01%	2088