Exane Derivatives’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
2019 Q3	–	Sell	-4,123	Closed	-$225K	–	710
2019 Q2	$225K	Buy	+4,123	New	+$219K	0.04%	250
2018 Q4	–	Sell	-1	Closed	-$73	–	754
2018 Q3	$73	Hold	1	–	–	﹤0.01%	633
2018 Q2	$59	Hold	1	–	–	﹤0.01%	633
2018 Q1	$66	Sell	1 -20	-95%	-$1.43K	﹤0.01%	565
2017 Q4	$1.52K	Sell	21 -2	-9%	-$141	﹤0.01%	474
2017 Q3	$1.78K	Hold	23	–	–	﹤0.01%	445
2017 Q2	$1.8K	Sell	23 -14	-38%	-$1.15K	﹤0.01%	452
2017 Q1	$3.07K	Sell	37 -720	-95%	-$60.4K	﹤0.01%	387
2016 Q4	$62.6K	Sell	757 -1,127	-60%	-$93.2K	0.01%	280
2016 Q3	$152K	Buy	1,884 +679	+56%	+$55.4K	0.03%	215
2016 Q2	$100K	Sell	1,205 -866	-42%	-$69.9K	0.02%	242
2016 Q1	$174K	Sell	2,071 -1,163	-36%	-$92.9K	0.03%	203
2015 Q4	$275K	Sell	3,234 -564	-15%	-$47.9K	0.04%	147
2015 Q3	$316K	Sell	3,798 -716	-16%	-$64.7K	0.05%	154
2015 Q2	$381K	Buy	4,514 +2,224	+97%	+$192K	0.04%	160
2015 Q1	$194K	Buy	+2,290	New	+$182K	0.02%	208