OC
AH

Oppenheimer & Co’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

Oppenheimer & Co’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,100
Closed -$105K – 1556
2014
Q1 		$105K Sell
13,100
-1,000
-7% -$8.02K ﹤0.01% 1338
2013
Q4 		$129K Buy
14,100
+100
+0.7% +$915 ﹤0.01% 1288
2013
Q3 		$127K Buy
14,000
+1,124
+9% +$10.2K ﹤0.01% 1225
2013
Q2 		$140K Buy
+12,876
New +$140K 0.01% 1166