PPA
AH

Parametric Portfolio Associates’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

Parametric Portfolio Associates’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
-28,600
Closed -$229K – 3919
2014
Q1 		$229K Buy
28,600
+133
+0.5% +$1.07K ﹤0.01% 3576
2013
Q4 		$261K Sell
28,467
-39,663
-58% -$364K ﹤0.01% 3499
2013
Q3 		$621K Sell
68,130
-1,627
-2% -$14.8K ﹤0.01% 2946
2013
Q2 		$754K Buy
+69,757
New +$754K ﹤0.01% 2650