Legg Mason Asset 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
2021 Q2	–	Sell	-13,691	Closed	-$832K	–	119
2021 Q1	$832K	Sell	13,691 -3,054	-18%	-$169K	0.91%	38
2020 Q4	$897K	Buy	+16,745	New	+$869K	0.89%	40
2016 Q4	–	Sell	-9,100	Closed	-$708K	–	83
2016 Q3	$708K	Hold	9,100	–	–	0.72%	76
2016 Q2	$710K	Sell	9,100 -200	-2%	-$15.9K	0.76%	59
2016 Q1	$763K	Hold	9,300	–	–	0.79%	62
2015 Q4	$831K	Sell	9,300 -500	-5%	-$42.5K	0.87%	52
2015 Q3	$753K	Sell	9,800 -400	-4%	-$33.4K	0.76%	61
2015 Q2	$854K	Sell	10,200 -700	-6%	-$61.8K	0.77%	60
2015 Q1	$984K	Sell	10,900 -1,600	-13%	-$138K	0.8%	46
2014 Q4	$1.01M	Sell	12,500 -1,600	-11%	-$126K	0.76%	51
2014 Q3	$1.06M	Sell	14,100 -1,600	-10%	-$116K	0.74%	55
2014 Q2	$1.08M	Sell	15,700 -1,400	-8%	-$95.3K	0.68%	65
2014 Q1	$1.2M	Sell	17,100 -2,000	-10%	-$139K	0.71%	64
2013 Q4	$1.28M	Sell	19,100 -3,400	-15%	-$208K	0.74%	62
2013 Q3	$1.17M	Sell	22,500 -1,900	-8%	-$96.5K	0.64%	72
2013 Q2	$1.15M	Buy	+24,400	New	+$1.11M	0.62%	70