ECM
AH

EII Capital Management’s Accretive Health AH Stock Holding History

EII Capital Management’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-172,256
Closed -$1.34M – 171
2014
Q3 		$1.34M Buy
172,256
+49,362
+40% +$383K 0.08% 101
2014
Q2 		$959K Buy
+122,894
New +$959K 0.02% 109

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PCMI
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RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return