Edmond de Rothschild Holding’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-245	Closed	-$12K	–	828
2021 Q3	$12K	Buy	+245	New	+$13.3K	﹤0.01%	779
2018 Q4	–	Sell	-4,885	Closed	-$264K	–	686
2018 Q3	$264K	Hold	4,885	–	–	0.01%	412
2018 Q2	$239K	Hold	4,885	–	–	0.01%	435
2018 Q1	$306K	Sell	4,885 -5,418	-53%	-$372K	0.01%	405
2017 Q4	$631K	Sell	10,303 -3,167	-24%	-$196K	0.02%	325
2017 Q3	$901K	Buy	13,470 +6,418	+91%	+$454K	0.03%	288
2017 Q2	$549K	Buy	7,052 +2,731	+63%	+$206K	0.02%	362
2017 Q1	$353K	Buy	4,321 +39	+0.9%	+$3.07K	0.01%	423
2016 Q4	$308K	Buy	4,282 +1,238	+41%	+$89.5K	0.01%	440
2016 Q3	$237K	Hold	3,044	–	–	0.01%	492
2016 Q2	$237K	Buy	3,044 +2,609	+600%	+$208K	0.01%	476
2016 Q1	$36K	Sell	435 -3,673	-89%	-$299K	﹤0.01%	670
2015 Q4	$367K	Hold	4,108	–	–	0.01%	412
2015 Q3	$316K	Sell	4,108 -8,061	-66%	-$674K	0.01%	398
2015 Q2	$1.02M	Buy	+12,169	New	+$1.07M	0.02%	289