Southport Capital Management’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,231	Closed	-$704K	–	332
2021 Q3	$704K	Sell	14,231 -6,514	-31%	-$322K	0.28%	100
2021 Q2	$1.18M	Sell	20,745 -2,884	-12%	-$165K	0.29%	107
2021 Q1	$1.44M	Sell	23,629 -2,700	-10%	-$164K	0.38%	83
2020 Q4	$1.41M	Sell	26,329 -168	-0.6%	-$9K	0.5%	63
2020 Q3	$1.24M	Sell	26,497 -6,011	-18%	-$282K	0.48%	60
2020 Q2	$1.7M	Sell	32,508 -1,760	-5%	-$91.9K	0.73%	38
2020 Q1	$1.64M	Sell	34,268 -1,847	-5%	-$88.6K	0.87%	34
2019 Q4	$1.83M	Sell	36,115 -2,455	-6%	-$124K	0.71%	39
2019 Q3	$1.82M	Sell	38,570 -14	-0%	-$661	0.82%	30
2019 Q2	$1.82M	Sell	38,584 -3,610	-9%	-$170K	0.83%	33
2019 Q1	$2.03M	Sell	42,194 -386	-0.9%	-$18.6K	0.9%	28
2018 Q4	$1.9M	Buy	42,580 +22,930	+117%	+$1.02M	0.96%	30
2018 Q3	$1.06M	Buy	19,650 +4,825	+33%	+$261K	0.45%	65
2018 Q2	$724K	Buy	+14,825	New	+$724K	0.33%	87
2016 Q3	–	Sell	-4,833	Closed	-$377K	–	201
2016 Q2	$377K	Sell	4,833 -1,875	-28%	-$146K	0.21%	124
2016 Q1	$550K	Hold	6,708	–	–	0.35%	84
2015 Q4	$599K	Sell	6,708 -300	-4%	-$26.8K	0.39%	79
2015 Q3	$538K	Hold	7,008	–	–	0.36%	83
2015 Q2	$586K	Hold	7,008	–	–	0.35%	83
2015 Q1	$633K	Hold	7,008	–	–	0.37%	76
2014 Q4	$566K	Hold	7,008	–	–	0.34%	80
2014 Q3	$525K	Sell	7,008 -25	-0.4%	-$1.87K	0.35%	79
2014 Q2	$482K	Hold	7,033	–	–	0.32%	80
2014 Q1	$492K	Hold	7,033	–	–	0.35%	79
2013 Q4	$470K	Sell	7,033 -325	-4%	-$21.7K	0.33%	85
2013 Q3	$384K	Hold	7,358	–	–	0.3%	89
2013 Q2	$347K	Buy	+7,358	New	+$347K	0.28%	97