Adage Capital Partners’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,057,100
Closed -$24.5M 790
2014
Q1
$24.5M Buy
3,057,100
+100,000
+3% +$800K 0.07% 337
2013
Q4
$27.1M Hold
2,957,100
0.07% 329
2013
Q3
$27M Sell
2,957,100
-300,000
-9% -$2.74M 0.08% 303
2013
Q2
$35.2M Buy
+3,257,100
New +$35.2M 0.11% 237