CII
AH

CR Intrinsic Investors’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

CR Intrinsic Investors’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
Q1 		– Sell
-1,500,000
Closed -$13.7M – 359
2013
Q4 		$13.7M Buy
1,500,000
+650,000
+76% +$5.95M 0.6% 48
2013
Q3 		$7.75M Buy
+850,000
New +$7.75M 0.24% 132