UBS’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
-13,479
Closed -$107K 6914
2014
Q1
$107K Sell
13,479
-776
-5% -$6.16K ﹤0.01% 4097
2013
Q4
$130K Sell
14,255
-131,951
-90% -$1.2M ﹤0.01% 3894
2013
Q3
$1.33M Buy
146,206
+554
+0.4% +$5.06K ﹤0.01% 2238
2013
Q2
$1.57M Buy
+145,652
New +$1.57M ﹤0.01% 2053