Barings’s Cardinal Health CAH Stock Holding History

Barings’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,757	Closed	-$334K	–	375
2021 Q3	$334K	Sell	6,757 -8,120	-55%	-$401K	0.01%	296
2021 Q2	$849K	Buy	+14,877	New	+$849K	0.02%	234
2020 Q4	–	Sell	-13,260	Closed	-$623K	–	449
2020 Q3	$623K	Buy	13,260 +3,799	+40%	+$178K	0.01%	402
2020 Q2	$454K	Hold	9,461	–	–	0.02%	394
2020 Q1	$454K	Buy	9,461 +428	+5%	+$20.5K	0.02%	394
2019 Q4	$459K	Sell	9,033 -19,100	-68%	-$971K	0.01%	475
2019 Q3	$1.33M	Hold	28,133	–	–	0.03%	321
2019 Q2	$1.33M	Sell	28,133 -22,100	-44%	-$1.04M	0.03%	333
2019 Q1	$2.42M	Buy	50,233 +28,900	+135%	+$1.39M	0.06%	244
2018 Q4	$951K	Hold	21,333	–	–	0.02%	391
2018 Q3	$1.15M	Hold	21,333	–	–	0.02%	461
2018 Q2	$1.04M	Hold	21,333	–	–	0.01%	498
2018 Q1	$1.34M	Hold	21,333	–	–	0.02%	458
2017 Q4	$1.31M	Buy	21,333 +17,900	+521%	+$1.1M	0.02%	488
2017 Q3	$230K	Buy	+3,433	New	+$230K	﹤0.01%	808
2017 Q2	–	Sell	-41,866	Closed	-$3.41M	–	860
2017 Q1	$3.41M	Buy	41,866 +19,933	+91%	+$1.63M	0.04%	440
2016 Q4	$1.58M	Hold	21,933	–	–	0.04%	330
2016 Q3	$1.7M	Sell	21,933 -8,200	-27%	-$637K	0.04%	306
2016 Q2	$2.35M	Sell	30,133 -2,400	-7%	-$187K	0.06%	258
2016 Q1	$2.67M	Sell	32,533 -7,600	-19%	-$623K	0.07%	221
2015 Q4	$3.58M	Sell	40,133 -7,100	-15%	-$634K	0.09%	143
2015 Q3	$3.63M	Sell	47,233 -6,300	-12%	-$484K	0.09%	154
2015 Q2	$4.48M	Buy	53,533 +12,000	+29%	+$1M	0.14%	151
2015 Q1	$3.75M	Hold	41,533	–	–	0.09%	172
2014 Q4	$3.35M	Sell	41,533 -9,000	-18%	-$727K	0.07%	197
2014 Q3	$3.79M	Sell	50,533 -1,200	-2%	-$89.9K	0.08%	170
2014 Q2	$3.55M	Buy	51,733 +6,600	+15%	+$453K	0.11%	194
2014 Q1	$3.16M	Buy	45,133 +400	+0.9%	+$28K	0.1%	197
2013 Q4	$2.99M	Buy	44,733 +15,200	+51%	+$1.02M	0.12%	192
2013 Q3	$1.54M	Sell	29,533 -3,300	-10%	-$172K	0.07%	325
2013 Q2	$1.55M	Buy	+32,833	New	+$1.55M	0.07%	305