Chicago Equity Partners’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 Q3	–	Sell	-8,320	Closed	-$392K	–	868
2019 Q2	$392K	Hold	8,320	–	–	0.02%	755
2019 Q1	$401K	Buy	+8,320	New	+$417K	0.02%	715
2017 Q3	–	Sell	-2,825	Closed	-$220K	–	748
2017 Q2	$220K	Sell	2,825 -2,835	-50%	-$214K	0.01%	724
2017 Q1	$462K	Buy	5,660 +550	+11%	+$43.3K	0.01%	605
2016 Q4	$368K	Buy	5,110 +220	+4%	+$15.9K	0.01%	642
2016 Q3	$380K	Sell	4,890 -63,925	-93%	-$5.17M	0.01%	609
2016 Q2	$5.37M	Sell	68,815 -42,410	-38%	-$3.38M	0.16%	156
2016 Q1	$9.12M	Sell	111,225 -11,240	-9%	-$914K	0.27%	108
2015 Q4	$10.9M	Sell	122,465 -37,445	-23%	-$3.18M	0.29%	98
2015 Q3	$12.3M	Sell	159,910 -10,860	-6%	-$908K	0.34%	90
2015 Q2	$14.3M	Sell	170,770 -103,910	-38%	-$9.17M	0.39%	86
2015 Q1	$24.8M	Sell	274,680 -17,850	-6%	-$1.54M	0.66%	51
2014 Q4	$23.6M	Sell	292,530 -24,210	-8%	-$1.91M	0.64%	49
2014 Q3	$23.7M	Sell	316,740 -1,815	-0.6%	-$132K	0.62%	55
2014 Q2	$21.8M	Buy	318,555 +55,760	+21%	+$3.8M	0.58%	61
2014 Q1	$18.4M	Buy	262,795 +46,020	+21%	+$3.2M	0.51%	69
2013 Q4	$14.5M	Sell	216,775 -18,960	-8%	-$1.16M	0.43%	83
2013 Q3	$12.3M	Sell	235,735 -34,585	-13%	-$1.76M	0.38%	87
2013 Q2	$12.8M	Buy	+270,320	New	+$12.3M	0.4%	80