Northern Trust
AH

Northern Trust’s Accretive Health AH Stock Holding History

Northern Trust’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$111K Buy
2014
Q4 		– Sell
2014
Q3 		$154K Buy
2014
Q2 		– Sell
2014
Q1 		$6.92M Sell
2013
Q4 		$8.46M Buy
2013
Q3 		$7.36M Buy
2013
Q2 		$8.67M Buy