Highbridge Capital Management’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,900	Closed	-$1.78M	–	91
2019 Q2	$1.78M	Buy	+37,900	New	+$1.75M	0.18%	95
2018 Q3	–	Sell	-71,396	Closed	-$3.49M	–	540
2018 Q2	$3.49M	Buy	+71,396	New	+$4.05M	0.1%	314
2016 Q3	–	Sell	-36,986	Closed	-$2.88M	–	1344
2016 Q2	$2.88M	Buy	+36,986	New	+$2.95M	0.06%	360
2016 Q1	–	Sell	-19,606	Closed	-$1.75M	–	1516
2015 Q4	$1.75M	Sell	19,606 -314,515	-94%	-$26.7M	0.03%	565
2015 Q3	$25.7M	Sell	334,121 -511,064	-60%	-$42.7M	0.48%	61
2015 Q2	$70.7M	Buy	845,185 +202,622	+32%	+$17.9M	1.18%	10
2015 Q1	$58M	Buy	642,563 +296,531	+86%	+$25.5M	0.95%	8
2014 Q4	$27.9M	Buy	+346,032	New	+$27.3M	0.42%	78
2014 Q3	–	Sell	-76,026	Closed	-$5.21M	–	1225
2014 Q2	$5.21M	Buy	+76,026	New	+$5.18M	0.08%	258
2013 Q4	–	Sell	-476,855	Closed	-$24.9M	–	1090
2013 Q3	$24.9M	Sell	476,855 -34,162	-7%	-$1.74M	0.3%	112
2013 Q2	$24.1M	Buy	+511,017	New	+$23.3M	0.29%	104