Managed Account Advisors’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
-11,456
Closed -$92K 2727
2014
Q1
$92K Buy
11,456
+7,423
+184% +$59.6K ﹤0.01% 2319
2013
Q4
$37K Sell
4,033
-1,618
-29% -$14.8K ﹤0.01% 2390
2013
Q3
$52K Sell
5,651
-820
-13% -$7.55K ﹤0.01% 2283
2013
Q2
$70K Buy
+6,471
New +$70K ﹤0.01% 2253