Element 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
2023 Q4	–	Sell	-78,028	Closed	-$1.74M	–	212
2023 Q3	$1.74M	Sell	78,028 -15,345	-16%	-$408K	0.15%	154
2023 Q2	$2.66M	Buy	93,373 +4,892	+6%	+$159K	0.18%	145
2023 Q1	$3.06M	Buy	+88,481	New	+$3.14M	0.23%	99
2022 Q1	–	Sell	-346,397	Closed	-$18.1M	–	161
2021 Q4	$18.1M	Buy	+346,397	New	+$16.8M	1.16%	25
2019 Q4	–	Sell	-42,114	Closed	-$2.33M	–	217
2019 Q3	$2.33M	Sell	42,114 -90,465	-68%	-$4.85M	0.2%	100
2019 Q2	$7.25M	Buy	+132,579	New	+$7.05M	0.49%	46
2019 Q1	–	Sell	-38,613	Closed	-$2.64M	–	982
2018 Q4	$2.64M	Sell	38,613 -10,584	-22%	-$821K	0.07%	192
2018 Q3	$3.59M	Buy	+49,197	New	+$3.34M	0.07%	213
2018 Q2	–	Sell	-7,733	Closed	-$506K	–	1014
2018 Q1	$506K	Buy	+7,733	New	+$553K	0.01%	308