AQR Capital Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,215	Closed	-$203K	–	2308
2016 Q1	$203K	Sell	5,215 -2,797	-35%	-$109K	﹤0.01%	2112
2015 Q4	$224K	Sell	8,012 -4,347	-35%	-$122K	﹤0.01%	2114
2015 Q3	$488K	Buy	+12,359	New	+$488K	﹤0.01%	1727