ECM
AH

EII Capital Management’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

EII Capital Management’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
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