Regis Management Company’s Accretive Health AH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$282K Hold
2016
Q3
$306K Hold
2016
Q2
$251K Hold
2016
Q1
$320K Hold
2015
Q4
$401K Sell
2015
Q3
$509K Sell
2015
Q2
$1.14M Hold
2015
Q1
$1.2M Hold
2014
Q4
$1.42M Sell
2014
Q3
$1.68M Hold
2014
Q2
$1.69M Hold
2014
Q1
$1.73M Hold
2013
Q4
$1.98M Hold
2013
Q3
$1.97M Hold
2013
Q2
$2.34M Buy