Lumina Fund Management’s Cardinal Health CAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-41,000
Closed -$2.95M 47
2016
Q4
$2.95M Sell
41,000
-4,000
-9% -$288K 0.31% 23
2016
Q3
$3.5M Buy
+45,000
New +$3.5M 0.38% 14