First New York Securities’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
-105,000
Closed -$840K 420
2014
Q1
$840K Buy
105,000
+16,000
+18% +$128K 0.41% 64
2013
Q4
$815K Buy
+89,000
New +$815K 0.5% 38