A.R.T. Advisors’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,294
Closed -$88K 1772
2014
Q2
$88K Hold
11,294
﹤0.01% 1223
2014
Q1
$90K Sell
11,294
-6,022
-35% -$48K ﹤0.01% 1244
2013
Q4
$158K Sell
17,316
-43,600
-72% -$398K 0.01% 1151
2013
Q3
$555K Buy
+60,916
New +$555K 0.03% 728