Manning & Napier Group’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,855	Closed	-$4.69M	–	333
2018 Q1	$4.69M	Buy	74,855 +17,606	+31%	+$1.1M	0.05%	186
2017 Q4	$3.51M	Buy	+57,249	New	+$3.51M	0.03%	233