Davidson Kempner 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
2021 Q2	–	Sell	-150,262	Closed	-$8.25M	–	629
2021 Q1	$8.25M	Buy	+150,262	New	+$7.43M	0.08%	164
2017 Q3	–	Sell	-175,000	Closed	-$13.7M	–	231
2017 Q2	$13.7M	Buy	+175,000	New	+$14.4M	0.19%	89
2017 Q1	–	Sell	-253,120	Closed	-$21M	–	202
2016 Q4	$21M	Buy	+253,120	New	+$20.9M	0.44%	51
2016 Q3	–	Sell	-150,000	Closed	-$12.2M	–	186
2016 Q2	$12.5M	Buy	+150,000	New	+$12.1M	0.3%	71
2014 Q3	–	Sell	-300,000	Closed	-$22.2M	–	191
2014 Q2	$22.2M	Buy	+300,000	New	+$21M	0.68%	36
2014 Q1	–	Sell	-450,000	Closed	-$25.8M	–	172
2013 Q4	$25.8M	Buy	450,000 +75,000	+20%	+$4.36M	0.96%	22
2013 Q3	$20.2M	Buy	+375,000	New	+$18.8M	0.69%	30