NRC
AH

North Run Capital’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

North Run Capital’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,098,700
Closed -$19.1M – 29
2013
Q3 		$19.1M Sell
2,098,700
-811,300
-28% -$7.4M 2.49% 15
2013
Q2 		$31.5M Buy
+2,910,000
New +$31.5M 3.65% 11