Castle Rock Wealth Management’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,946	Closed	-$1.02M	–	255
2021 Q2	$1.02M	Buy	19,946 +3,922	+24%	+$200K	0.37%	90
2021 Q1	$973K	Buy	+16,024	New	+$973K	0.39%	93
2018 Q1	–	Sell	-3,705	Closed	-$227K	–	104
2017 Q4	$227K	Buy	+3,705	New	+$227K	0.44%	88