Ellis Investment 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
2022 Q4	–	Sell	-122	Closed	-$8K	–	279
2022 Q3	$8K	Hold	122	–	–	﹤0.01%	595
2022 Q2	$6K	Hold	122	–	–	﹤0.01%	651
2022 Q1	$6K	Hold	122	–	–	﹤0.01%	671
2021 Q4	$6K	Hold	122	–	–	﹤0.01%	673
2021 Q3	$6K	Hold	122	–	–	﹤0.01%	657
2021 Q2	$6K	Hold	122	–	–	﹤0.01%	662
2021 Q1	$7K	Sell	122 -223	-65%	-$12.3K	﹤0.01%	613
2020 Q4	$18K	Buy	345 +3	+0.9%	+$156	0.01%	486
2020 Q3	$16K	Buy	342 +220	+180%	+$11.3K	0.01%	495
2020 Q2	$6K	Sell	122 -314	-72%	-$16.2K	﹤0.01%	591
2020 Q1	$20K	Buy	436 +3	+0.7%	+$156	0.01%	405
2019 Q4	$21K	Buy	433 +3	+0.7%	+$155	0.01%	431
2019 Q3	$20K	Buy	430 +102	+31%	+$4.66K	0.01%	441
2019 Q2	$15K	Buy	+328	New	+$15.1K	0.01%	475