BFA
AH

BlackRock Fund Advisors’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

BlackRock Fund Advisors’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,428
Closed -$11K – 3982
2014
Q1 		$11K Sell
1,428
-1,600,737
-100% -$12.3M ﹤0.01% 3728
2013
Q4 		$14.7M Sell
1,602,165
-94,139
-6% -$862K ﹤0.01% 2157
2013
Q3 		$15.5M Buy
1,696,304
+218,480
+15% +$1.99M 0.01% 2101
2013
Q2 		$16M Buy
+1,477,824
New +$16M 0.01% 1979