Hexavest’s Cardinal Health CAH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7.11M	Sell	143,750 -15,129	-10%	-$748K	0.43%	80
2021 Q2	$9.07M	Buy	+158,879	New	+$9.07M	0.45%	75
2019 Q1	–	Sell	-843,105	Closed	-$37.6M	–	412
2018 Q4	$37.6M	Sell	843,105 -43,454	-5%	-$1.94M	0.55%	60
2018 Q3	$47.9M	Sell	886,559 -47,657	-5%	-$2.57M	0.61%	53
2018 Q2	$45.6M	Sell	934,216 -74,504	-7%	-$3.64M	0.59%	57
2018 Q1	$63.2M	Buy	1,008,720 +9,219	+0.9%	+$578K	0.79%	34
2017 Q4	$61.2M	Buy	999,501 +15,844	+2%	+$971K	0.7%	39
2017 Q3	$65.8M	Buy	983,657 +19,975	+2%	+$1.34M	0.81%	38
2017 Q2	$75.1M	Sell	963,682 -41,931	-4%	-$3.27M	0.98%	24
2017 Q1	$82M	Buy	1,005,613 +54,163	+6%	+$4.42M	0.98%	22
2016 Q4	$68.5M	Buy	951,450 +162,337	+21%	+$11.7M	0.94%	33
2016 Q3	$61.3M	Sell	789,113 -71,267	-8%	-$5.54M	1.04%	26
2016 Q2	$67.1M	Sell	860,380 -52,948	-6%	-$4.13M	1.02%	27
2016 Q1	$74.8M	Sell	913,328 -13,341	-1%	-$1.09M	1.12%	20
2015 Q4	$82.7M	Buy	926,669 +347,899	+60%	+$31.1M	1.31%	17
2015 Q3	$44.5M	Buy	578,770 +11,527	+2%	+$886K	0.78%	43
2015 Q2	$47.5M	Sell	567,243 -15,733	-3%	-$1.32M	0.79%	39
2015 Q1	$52.6M	Sell	582,976 -26,666	-4%	-$2.41M	0.83%	36
2014 Q4	$49.2M	Sell	609,642 -126,168	-17%	-$10.2M	0.74%	41
2014 Q3	$55.1M	Buy	735,810 +1,578	+0.2%	+$118K	0.84%	32
2014 Q2	$50.3M	Buy	734,232 +14,703	+2%	+$1.01M	0.75%	36
2014 Q1	$50.4M	Buy	719,529 +7	+0%	+$490	0.79%	35
2013 Q4	$48.1M	Sell	719,522 -1,517	-0.2%	-$101K	0.74%	39
2013 Q3	$37.6M	Buy	721,039 +27,001	+4%	+$1.41M	0.56%	51
2013 Q2	$32.8M	Buy	+694,038	New	+$32.8M	0.56%	51