RhumbLine Advisers’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-31,480	Closed	-$252K	–	3165
2014 Q1	$252K	Sell	31,480 -22,880	-42%	-$183K	﹤0.01%	2641
2013 Q4	$498K	Sell	54,360 -1,000	-2%	-$9.16K	﹤0.01%	2260
2013 Q3	$505K	Buy	55,360 +365	+0.7%	+$3.33K	﹤0.01%	2202
2013 Q2	$594K	Buy	+54,995	New	+$594K	﹤0.01%	2132