Citigroup’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
-1,200,049
Closed -$9.6M 5908
2014
Q1
$9.6M Sell
1,200,049
-18,450
-2% -$148K 0.01% 584
2013
Q4
$11.2M Buy
1,218,499
+18,421
+2% +$169K 0.01% 554
2013
Q3
$10.9M Sell
1,200,078
-418
-0% -$3.81K 0.01% 553
2013
Q2
$13M Buy
+1,200,496
New +$13M 0.01% 487