Fidelity Investments’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
-14,589,861
Closed -$117M 2886
2014
Q1
$117M Buy
14,589,861
+1,767,285
+14% +$14.1M 0.02% 898
2013
Q4
$117M Buy
12,822,576
+2,507,674
+24% +$23M 0.02% 878
2013
Q3
$94.1M Sell
10,314,902
-849,637
-8% -$7.75M 0.01% 973
2013
Q2
$121M Buy
+11,164,539
New +$121M 0.02% 828