Bank of New York Mellon’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
Q1
Sell
-308,152
Closed -$2.82M 4155
2013
Q4
$2.82M Buy
308,152
+19,512
+7% +$179K ﹤0.01% 2658
2013
Q3
$2.63M Buy
288,640
+801
+0.3% +$7.3K ﹤0.01% 2665
2013
Q2
$3.11M Buy
+287,839
New +$3.11M ﹤0.01% 2493