BlueCrest 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
2019 Q4	–	Sell	-15,312	Closed	-$847K	–	617
2019 Q3	$847K	Buy	15,312 +2,893	+23%	+$155K	0.07%	206
2019 Q2	$679K	Buy	+12,419	New	+$660K	0.07%	182
2019 Q1	–	Sell	-145,995	Closed	-$9.98M	–	1399
2018 Q4	$9.98M	Buy	+145,995	New	+$11.3M	0.55%	35
2018 Q3	–	Sell	-19,586	Closed	-$1.18M	–	1833
2018 Q2	$1.18M	Sell	19,586 -46,281	-70%	-$2.98M	0.04%	475
2018 Q1	$4.31M	Buy	65,867 +10,305	+19%	+$736K	0.17%	156
2017 Q4	$4.04M	Buy	+55,562	New	+$3.91M	0.16%	185
2017 Q3	–	Sell	-5,640	Closed	-$442K	–	1114
2017 Q2	$442K	Buy	+5,640	New	+$464K	0.02%	609
2016 Q3	–	Sell	-4,807	Closed	-$400K	–	1018
2016 Q2	$400K	Buy	+4,807	New	+$388K	0.02%	603
2015 Q4	–	Sell	-5,027	Closed	-$418K	–	1212
2015 Q3	$418K	Sell	5,027 -47,558	-90%	-$4.3M	0.02%	633
2015 Q2	$4.44M	Buy	+52,585	New	+$4.53M	0.19%	164
2015 Q1	–	Sell	-5,612	Closed	-$428K	–	781
2014 Q4	$428K	Sell	5,612 -2,957	-35%	-$198K	0.02%	462
2014 Q3	$508K	Buy	+8,569	New	+$562K	0.03%	415