Prio Wealth Limited Partnership’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,236	Closed	-$202K	–	243
2018 Q1	$202K	Buy	+3,236	New	+$222K	0.01%	232
2017 Q4	–	Sell	-3,236	Closed	-$216K	–	235
2017 Q3	$216K	Hold	3,236	–	–	0.01%	227
2017 Q2	$252K	Sell	3,236 -4,896	-60%	-$369K	0.01%	210
2017 Q1	$663K	Buy	8,132 +550	+7%	+$43.3K	0.03%	160
2016 Q4	$545K	Sell	7,582 -725	-9%	-$52.4K	0.03%	170
2016 Q3	$645K	Hold	8,307	–	–	0.03%	161
2016 Q2	$648K	Hold	8,307	–	–	0.04%	157
2016 Q1	$680K	Sell	8,307 -550	-6%	-$44.7K	0.04%	154
2015 Q4	$790K	Buy	8,857 +271	+3%	+$23K	0.04%	147
2015 Q3	$659K	Hold	8,586	–	–	0.04%	159
2015 Q2	$718K	Sell	8,586 -450	-5%	-$39.7K	0.04%	162
2015 Q1	$815K	Sell	9,036 -800	-8%	-$68.9K	0.04%	154
2014 Q4	$794K	Hold	9,836	–	–	0.04%	158
2014 Q3	$736K	Sell	9,836 -800	-8%	-$58.2K	0.04%	153
2014 Q2	$729K	Sell	10,636 -100	-0.9%	-$6.81K	0.04%	158
2014 Q1	$751K	Sell	10,736 -1,425	-12%	-$99.1K	0.04%	156
2013 Q4	$812K	Sell	12,161 -750	-6%	-$45.8K	0.04%	158
2013 Q3	$673K	Sell	12,911 -4,175	-24%	-$212K	0.04%	163
2013 Q2	$806K	Buy	+17,086	New	+$780K	0.05%	151