UBS AM’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 Q1	–	Sell	-21,698	Closed	-$199K	–	2611
2013 Q4	$199K	Buy	21,698 +1,100	+5%	+$10.1K	﹤0.01%	2374
2013 Q3	$188K	Hold	20,598	–	–	﹤0.01%	2350
2013 Q2	$223K	Buy	+20,598	New	+$223K	﹤0.01%	2210