Cooke & Bieler’s Cardinal Health CAH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-47,890	Closed	-$2.26M	–	95
2019 Q3	$2.26M	Sell	47,890 -230,203	-83%	-$10.9M	0.04%	93
2019 Q2	$13.1M	Sell	278,093 -743,934	-73%	-$35M	0.23%	84
2019 Q1	$49.2M	Buy	1,022,027 +52,814	+5%	+$2.54M	0.89%	50
2018 Q4	$43.2M	Sell	969,213 -391,683	-29%	-$17.5M	0.88%	51
2018 Q3	$73.5M	Buy	1,360,896 +29,122	+2%	+$1.57M	1.25%	37
2018 Q2	$65M	Buy	1,331,774 +86,564	+7%	+$4.23M	1.17%	39
2018 Q1	$78M	Sell	1,245,210 -35,671	-3%	-$2.24M	1.46%	30
2017 Q4	$78.5M	Sell	1,280,881 -64,066	-5%	-$3.93M	1.42%	30
2017 Q3	$90M	Buy	1,344,947 +66,191	+5%	+$4.43M	1.67%	25
2017 Q2	$99.6M	Buy	1,278,756 +51,152	+4%	+$3.99M	1.91%	17
2017 Q1	$100M	Sell	1,227,604 -23,002	-2%	-$1.88M	1.95%	17
2016 Q4	$90M	Buy	1,250,606 +31,773	+3%	+$2.29M	1.79%	21
2016 Q3	$94.7M	Buy	1,218,833 +13,962	+1%	+$1.08M	2%	17
2016 Q2	$94M	Sell	1,204,871 -3,380	-0.3%	-$264K	2.09%	16
2016 Q1	$99M	Sell	1,208,251 -89,211	-7%	-$7.31M	2.21%	13
2015 Q4	$116M	Buy	1,297,462 +172,192	+15%	+$15.4M	2.55%	9
2015 Q3	$86.4M	Buy	1,125,270 +44,964	+4%	+$3.45M	2.03%	21
2015 Q2	$90.4M	Sell	1,080,306 -36,942	-3%	-$3.09M	2.03%	20
2015 Q1	$101M	Sell	1,117,248 -5,775	-0.5%	-$521K	2.18%	17
2014 Q4	$90.7M	Sell	1,123,023 -338,188	-23%	-$27.3M	2.01%	24
2014 Q3	$109M	Sell	1,461,211 -23,432	-2%	-$1.76M	2.5%	9
2014 Q2	$102M	Sell	1,484,643 -5,383	-0.4%	-$369K	2.32%	11
2014 Q1	$104M	Sell	1,490,026 -46,974	-3%	-$3.29M	2.44%	8
2013 Q4	$103M	Sell	1,537,000 -817,709	-35%	-$54.6M	2.34%	9
2013 Q3	$123M	Buy	2,354,709 +346,171	+17%	+$18.1M	2.93%	2
2013 Q2	$94.8M	Buy	+2,008,538	New	+$94.8M	2.26%	11