PCM
AH

Proxima Capital Management’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-505,028
Closed -$4.04M 49
2014
Q1
$4.04M Sell
505,028
-574,972
-53% -$4.6M 0.76% 34
2013
Q4
$9.89M Buy
1,080,000
+192,000
+22% +$1.76M 2.22% 18
2013
Q3
$8.1M Buy
+888,000
New +$8.1M 1.7% 22