Dynamic 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
2018 Q3	–	Sell	-12,250	Closed	-$735K	–	177
2018 Q2	$735K	Buy	12,250 +7,122	+139%	+$458K	1.17%	24
2018 Q1	$336K	Buy	+5,128	New	+$366K	0.83%	46
2017 Q2	–	Sell	-18,369	Closed	-$1.53M	–	328
2017 Q1	$1.53M	Sell	18,369 -6,550	-26%	-$549K	0.25%	116
2016 Q4	$2.06M	Buy	24,919 +22,216	+822%	+$1.84M	0.22%	153
2016 Q3	$218K	Sell	2,703 -20,836	-89%	-$1.7M	0.03%	351
2016 Q2	$1.96M	Buy	23,539 +19,841	+537%	+$1.6M	0.23%	152
2016 Q1	$312K	Buy	3,698 +698	+23%	+$55.7K	0.12%	238
2015 Q4	$255K	Sell	3,000 -6,579	-69%	-$559K	0.12%	286
2015 Q3	$796K	Buy	+9,579	New	+$866K	0.22%	188
2015 Q1	–	Sell	-21,731	Closed	-$1.66M	–	364
2014 Q4	$1.66M	Buy	+21,731	New	+$1.45M	0.87%	28
2014 Q3	–	Sell	-3,897	Closed	-$289K	–	468
2014 Q2	$289K	Buy	3,897 +131	+3%	+$9.15K	0.08%	341
2014 Q1	$249K	Sell	3,766 -13,962	-79%	-$877K	0.08%	350
2013 Q4	$1.02M	Buy	+17,728	New	+$1.03M	0.19%	178
2013 Q3	–	Sell	-63,300	Closed	-$2.8M	–	518
2013 Q2	$2.8M	Buy	+63,300	New	+$3.08M	0.74%	29