CA
AH

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

Continental 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
-325,553
Closed -$2.6M – 118
2014
Q1 		$2.6M Buy
325,553
+41,400
+15% +$331K 0.67% 28
2013
Q4 		$2.6M Buy
284,153
+122,328
+76% +$1.12M 0.57% 27
2013
Q3 		$1.48M Buy
+161,825
New +$1.48M 0.37% 39