LM
AH

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,476,021
Closed -$8.95M 24
2016
Q2
$8.95M Buy
4,476,021
+679,000
+18% +$1.36M 1.73% 13
2016
Q1
$9.68M Buy
3,797,021
+999,378
+36% +$2.55M 1.89% 15
2015
Q4
$8.95M Buy
+2,797,643
New +$8.95M 1.31% 16