Columbus Circle Investors’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 Q4	–	Sell	-20,399	Closed	-$1.57M	–	285
2017 Q3	$1.57M	Sell	20,399 -495	-2%	-$39.7K	0.03%	247
2017 Q2	$1.64M	Sell	20,894 -12,064	-37%	-$993K	0.03%	211
2017 Q1	$2.74M	Sell	32,958 -26,006	-44%	-$2.18M	0.04%	214
2016 Q4	$4.88M	Sell	58,964 -36,214	-38%	-$2.99M	0.06%	188
2016 Q3	$7.67M	Buy	95,178 +47,755	+101%	+$3.89M	0.08%	186
2016 Q2	$3.95M	Sell	47,423 -83,623	-64%	-$6.75M	0.04%	203
2016 Q1	$11M	Sell	131,046 -10,783	-8%	-$861K	0.1%	170
2015 Q4	$12.1M	Buy	141,829 +54,835	+63%	+$4.66M	0.1%	187
2015 Q3	$7.23M	Sell	86,994 -45,778	-34%	-$4.14M	0.06%	209
2015 Q2	$11.2M	Buy	+132,772	New	+$11.4M	0.08%	211
2014 Q3	–	Sell	-60,524	Closed	-$4.49M	–	304
2014 Q2	$4.49M	Buy	+60,524	New	+$4.23M	0.03%	232