RR Partners’s Cardinal Health CAH Stock Holding History

RR Partners’s Portfolio CAH Stock Details CAH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-361,700	Closed	-$20.6M	–	2
2021 Q2	$20.6M	Hold	361,700	–	–	2.22%	13
2021 Q1	$22M	Hold	361,700	–	–	2.67%	15
2020 Q4	$19.4M	Hold	361,700	–	–	2.85%	14
2020 Q3	$17M	Hold	361,700	–	–	2.93%	15
2020 Q2	$18.9M	Hold	361,700	–	–	3.23%	13
2020 Q1	$17.3M	Sell	361,700 -50,000	-12%	-$2.4M	3.44%	12
2019 Q4	$20.8M	Sell	411,700 -54,500	-12%	-$2.76M	2.39%	18
2019 Q3	$22M	Hold	466,200	–	–	2.45%	18
2019 Q2	$22M	Sell	466,200 -3,000	-0.6%	-$141K	2.44%	18
2019 Q1	$22.6M	Sell	469,200 -9,900	-2%	-$477K	2.69%	16
2018 Q4	$21.4M	Hold	479,100	–	–	2.73%	15
2018 Q3	$25.9M	Sell	479,100 -171,200	-26%	-$9.24M	2.57%	16
2018 Q2	$31.8M	Sell	650,300 -5,800	-0.9%	-$283K	2.41%	17
2018 Q1	$41.1M	Sell	656,100 -114,000	-15%	-$7.15M	3.18%	15
2017 Q4	$47.2M	Hold	770,100	–	–	3.14%	14
2017 Q3	$51.5M	Sell	770,100 -185,100	-19%	-$12.4M	3.53%	12
2017 Q2	$74.4M	Hold	955,200	–	–	4.25%	11
2017 Q1	$77.9M	Sell	955,200 -199,700	-17%	-$16.3M	4.67%	10
2016 Q4	$83.1M	Sell	1,154,900 -45,600	-4%	-$3.28M	4.17%	12
2016 Q3	$93.3M	Sell	1,200,500 -206,600	-15%	-$16.1M	4.52%	11
2016 Q2	$110M	Sell	1,407,100 -107,100	-7%	-$8.35M	4.77%	9
2016 Q1	$124M	Hold	1,514,200	–	–	4.89%	9
2015 Q4	$135M	Sell	1,514,200 -9,700	-0.6%	-$866K	5.34%	10
2015 Q3	$117M	Sell	1,523,900 -162,000	-10%	-$12.4M	5.02%	10
2015 Q2	$141M	Hold	1,685,900	–	–	5.22%	10
2015 Q1	$152M	Hold	1,685,900	–	–	4.65%	9
2014 Q4	$136M	Sell	1,685,900 -10,600	-0.6%	-$856K	4.26%	10
2014 Q3	$127M	Hold	1,696,500	–	–	4.26%	11
2014 Q2	$116M	Hold	1,696,500	–	–	3.77%	12
2014 Q1	$119M	Buy	1,696,500 +125,000	+8%	+$8.75M	4.11%	12
2013 Q4	$105M	Buy	+1,571,500	New	+$105M	3.87%	10