Ellington Management Group’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,100	Closed	-$580K	–	94
2020 Q1	$580K	Buy	+12,100	New	+$628K	0.14%	220
2019 Q3	–	Sell	-17,200	Closed	-$810K	–	608
2019 Q2	$810K	Sell	17,200 -7,300	-30%	-$337K	0.14%	158
2019 Q1	$1.18M	Buy	24,500 +13,900	+131%	+$696K	0.22%	108
2018 Q4	$473K	Buy	10,600 +4,900	+86%	+$255K	0.14%	159
2018 Q3	$308K	Buy	+5,700	New	+$292K	0.08%	330
2016 Q2	–	Sell	-8,500	Closed	-$697K	–	292
2016 Q1	$697K	Buy	+8,500	New	+$691K	0.3%	85
2015 Q4	–	Sell	-17,500	Closed	-$1.34M	–	606
2015 Q3	$1.34M	Buy	17,500 +12,500	+250%	+$1.04M	0.38%	35
2015 Q2	$418K	Sell	5,000 -18,000	-78%	-$1.59M	0.1%	308
2015 Q1	$2.08M	Buy	+23,000	New	+$1.98M	0.43%	36
2014 Q3	–	Sell	-8,500	Closed	-$583K	–	316
2014 Q2	$583K	Buy	+8,500	New	+$579K	0.27%	79
2014 Q1	–	Sell	-12,900	Closed	-$862K	–	615
2013 Q4	$862K	Buy	+12,900	New	+$788K	0.31%	37
2013 Q3	–	Sell	-6,200	Closed	-$293K	–	773
2013 Q2	$293K	Buy	+6,200	New	+$283K	0.06%	518