Alkeon Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-600,150	Closed	-$49.7M	–	66
2016 Q4	$49.7M	Sell	600,150 -650,000	-52%	-$53.8M	0.98%	42
2016 Q3	$101M	Sell	1,250,150 -35,300	-3%	-$2.88M	1.89%	23
2016 Q2	$105M	Buy	1,285,450 +15,025	+1%	+$1.21M	2.02%	20
2016 Q1	$107M	Buy	1,270,425 +189,725	+18%	+$15.2M	2.21%	20
2015 Q4	$92M	Sell	1,080,700 -808,800	-43%	-$68.7M	1.87%	23
2015 Q3	$160M	Sell	1,889,500 -862,000	-31%	-$77.9M	3.33%	9
2015 Q2	$232M	Buy	2,751,500 +146,500	+6%	+$12.6M	4.53%	4
2015 Q1	$221M	Buy	2,605,000 +1,495,000	+135%	+$119M	4.21%	3
2014 Q4	$84.6M	Buy	+1,110,000	New	+$74.2M	1.65%	28