Sio 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
2022 Q3	–	Sell	-119,061	Closed	-$6.22M	–	54
2022 Q2	$6.22M	Buy	+119,061	New	+$6.77M	2.45%	16
2022 Q1	–	Sell	-335,271	Closed	-$17.3M	–	70
2021 Q4	$17.3M	Buy	335,271 +193,848	+137%	+$9.51M	5.26%	5
2021 Q3	$7M	Buy	141,423 +107,605	+318%	+$5.84M	2.26%	14
2021 Q2	$1.93M	Sell	33,818 -241,099	-88%	-$14.1M	0.52%	57
2021 Q1	$16.7M	Buy	274,917 +119,700	+77%	+$6.61M	3.49%	3
2020 Q4	$8.31M	Sell	155,217 -167,263	-52%	-$8.68M	1.82%	19
2020 Q3	$15.1M	Buy	322,480 +188,980	+142%	+$9.7M	3.36%	11
2020 Q2	$6.97M	Buy	+133,500	New	+$6.88M	2.15%	19
2019 Q1	–	Sell	-209,009	Closed	-$9.32M	–	76
2018 Q4	$9.32M	Buy	209,009 +147,005	+237%	+$7.66M	3.58%	8
2018 Q3	$3.35M	Sell	62,004 -64,766	-51%	-$3.31M	1.43%	35
2018 Q2	$6.19M	Buy	+126,770	New	+$7.19M	3.84%	9
2018 Q1	–	Hold	0	–	–	–	35
2017 Q4	–	Hold	0	–	–	–	56
2017 Q2	–	Sell	-57,950	Closed	-$4.73M	–	66
2017 Q1	$4.73M	Sell	57,950 -10,935	-16%	-$861K	3.64%	14
2016 Q4	$4.96M	Sell	68,885 -65,052	-49%	-$4.7M	5.17%	12
2016 Q3	$10.4M	Sell	133,937 -36,467	-21%	-$2.95M	10.05%	4
2016 Q2	$13.3M	Buy	170,404 +35,771	+27%	+$2.85M	10.05%	4
2016 Q1	$11M	Buy	+134,633	New	+$10.9M	4.84%	7
2015 Q4	–	Sell	-94,868	Closed	-$7.29M	–	45
2015 Q3	$7.29M	Buy	94,868 +31,590	+50%	+$2.64M	5%	5
2015 Q2	$5.29M	Buy	63,278 +5,278	+9%	+$466K	4.27%	9
2015 Q1	$5.24M	Sell	58,000 -4,100	-7%	-$353K	5.86%	8
2014 Q4	$5.01M	Buy	+62,100	New	+$4.9M	3.94%	9