Novare 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
2021 Q4	–	Sell	-14,251	Closed	-$705K	–	163
2021 Q3	$705K	Sell	14,251 -93,499	-87%	-$5.07M	0.08%	97
2021 Q2	$6.15M	Sell	107,750 -942	-0.9%	-$55K	0.69%	68
2021 Q1	$6.6M	Buy	108,692 +1,522	+1%	+$84K	0.79%	61
2020 Q4	$5.74M	Buy	107,170 +4,300	+4%	+$223K	0.75%	66
2020 Q3	$4.83M	Sell	102,870 -1,490	-1%	-$76.5K	0.68%	65
2020 Q2	$5.45M	Buy	104,360 +4,070	+4%	+$210K	0.81%	54
2020 Q1	$4.81M	Buy	100,290 +1,475	+1%	+$76.6K	0.85%	51
2019 Q4	$5M	Sell	98,815 -1,910	-2%	-$98.7K	0.7%	68
2019 Q3	$4.75M	Sell	100,725 -2,101	-2%	-$95.9K	0.71%	68
2019 Q2	$4.84M	Sell	102,826 -6,426	-6%	-$296K	0.74%	60
2019 Q1	$5.26M	Buy	109,252 +22,215	+26%	+$1.11M	0.82%	57
2018 Q4	$3.88M	Buy	87,037 +39,742	+84%	+$2.07M	0.71%	60
2018 Q3	$2.31M	Hold	47,295	–	–	0.37%	81
2018 Q2	$2.31M	Buy	47,295 +2,809	+6%	+$159K	0.39%	83
2018 Q1	$2.79M	Buy	44,486 +1,375	+3%	+$94.3K	0.49%	76
2017 Q4	$2.64M	Buy	43,111 +155	+0.4%	+$9.58K	0.45%	81
2017 Q3	$2.88M	Buy	+42,956	New	+$3.04M	0.51%	78