AEGON Asset Management (UK)’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,327	Closed	-$1.18M	–	194
2015 Q3	$1.18M	Sell	15,327 -9,043	-37%	-$695K	0.04%	148
2015 Q2	$2.04M	Sell	24,370 -1,602	-6%	-$134K	0.06%	120
2015 Q1	$2.34M	Buy	+25,972	New	+$2.34M	0.06%	100