AC
WBA

Ascend Capital’s Walgreens Boots Alliance WBA Stock Holding History

Ascend Capital’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-250,522
Closed -$18.6M – 215
2014
Q2 		$18.6M Buy
+250,522
New +$18.6M 0.62% 52