Assured Investment Management’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-106,847	Closed	-$5.14M	–	169
2019 Q1	$5.14M	Sell	106,847 -69,730	-39%	-$3.49M	0.06%	144
2018 Q4	$7.88M	Buy	176,577 +158,215	+862%	+$8.25M	0.22%	102
2018 Q3	$992K	Sell	18,362 -88,954	-83%	-$4.55M	0.02%	568
2018 Q2	$5.24M	Buy	+107,316	New	+$6.08M	0.1%	229
2017 Q4	–	Sell	-5,683	Closed	-$380K	–	531
2017 Q3	$380K	Buy	+5,683	New	+$402K	0.01%	516
2016 Q4	–	Sell	-6,137	Closed	-$477K	–	600
2016 Q3	$477K	Sell	6,137 -18,483	-75%	-$1.49M	0.01%	431
2016 Q2	$1.92M	Buy	24,620 +23,785	+2,849%	+$1.9M	0.04%	150
2016 Q1	$68K	Buy	835 +644	+337%	+$52.4K	﹤0.01%	553
2015 Q4	$17K	Sell	191 -4,607	-96%	-$391K	﹤0.01%	607
2015 Q3	$369K	Sell	4,798 -3,858	-45%	-$322K	0.01%	409
2015 Q2	$724K	Buy	8,656 +768	+10%	+$67.8K	0.01%	288
2015 Q1	$712K	Buy	+7,888	New	+$679K	0.01%	197