PTC
AH

Petrus Trust Company’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

Petrus Trust Company’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
-885,708
Closed -$7.09M – 53
2014
Q1 		$7.09M Buy
885,708
+33,600
+4% +$269K 1.83% 24
2013
Q4 		$7.81M Buy
852,108
+121,105
+17% +$1.11M 2.05% 22
2013
Q3 		$6.67M Buy
731,003
+77,230
+12% +$704K 1.76% 25
2013
Q2 		$7.07M Buy
+653,773
New +$7.07M 1.8% 26