Charles Schwab’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	-132,387	Closed	-$1.21M	–	3080
2013 Q4	$1.21M	Sell	132,387 -6,264	-5%	-$57.4K	﹤0.01%	2175
2013 Q3	$1.26M	Buy	138,651 +2,161	+2%	+$19.6K	﹤0.01%	2106
2013 Q2	$1.51M	Buy	+136,490	New	+$1.51M	﹤0.01%	1924