RFC
AH

Russell Frank Company’s ACCRETIVE HEALTH, INC COMMON STOCK AH Stock Holding History

Russell Frank 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
-101,800
Closed -$814K – 2970
2014
Q1 		$814K Buy
+101,800
New +$814K ﹤0.01% 2178
2013
Q4 		– Sell
-4,066
Closed -$37K – 3417
2013
Q3 		$37K Sell
4,066
-100,054
-96% -$910K ﹤0.01% 3165
2013
Q2 		$1.13M Buy
+104,120
New +$1.13M ﹤0.01% 2008