Morgan Stanley’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	-117,049	Closed	-$936K	–	6834
2014 Q1	$936K	Buy	117,049 +92,209	+371%	+$737K	﹤0.01%	4041
2013 Q4	$227K	Sell	24,840 -29,125	-54%	-$266K	﹤0.01%	4966
2013 Q3	$493K	Buy	+53,965	New	+$493K	﹤0.01%	4348