DAM
WBA

Deltec Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Deltec Asset Management’s Portfolio WBA Stock Details WBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-49,087
Closed -$3.96M – 189
2016
Q3 		$3.96M Buy
49,087
+15,500
+46% +$1.25M 0.9% 35
2016
Q2 		$2.8M Buy
33,587
+23,500
+233% +$1.96M 0.7% 43
2016
Q1 		$850K Buy
+10,087
New +$850K 0.21% 86