CQS Cayman’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
2018
Q2
Sell
2018
Q1
$1.21M Buy
2017
Q4
$799K Buy
2017
Q3
$366K Sell
2017
Q2
$861K Sell
2017
Q1
$1.12M Buy
2016
Q4
$538K Sell
2016
Q3
$1.89M Sell
2016
Q2
$8.79M Buy
2016
Q1
$1.05M Buy