Fiera Capital (Canada)’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
2020 Q2	–	Sell	-8,153	Closed	-$373K	–	679
2020 Q1	$373K	Buy	8,153 +2,692	+49%	+$137K	﹤0.01%	516
2019 Q4	$322K	Buy	5,461 +212	+4%	+$12.2K	﹤0.01%	570
2019 Q3	$291K	Buy	+5,249	New	+$281K	﹤0.01%	565
2019 Q2	–	Sell	-5,881	Closed	-$372K	–	689
2019 Q1	$372K	Sell	5,881 -7,040	-54%	-$481K	﹤0.01%	563
2018 Q4	$883K	Buy	12,921 +6,859	+113%	+$532K	﹤0.01%	472
2018 Q3	$442K	Sell	6,062 -615	-9%	-$41.8K	﹤0.01%	576
2018 Q2	$400K	Sell	6,677 -934	-12%	-$60.1K	﹤0.01%	574
2018 Q1	$498K	Buy	7,611 +414	+6%	+$29.6K	﹤0.01%	508
2017 Q4	$522K	Buy	7,197 +1,255	+21%	+$88.4K	﹤0.01%	496
2017 Q3	$459K	Buy	5,942 +6	+0.1%	+$481	﹤0.01%	504
2017 Q2	$465K	Sell	5,936 -93	-2%	-$7.65K	﹤0.01%	521
2017 Q1	$501K	Buy	6,029 +62	+1%	+$5.2K	﹤0.01%	512
2016 Q4	$494K	Sell	5,967 -941	-14%	-$77.8K	﹤0.01%	650
2016 Q3	$557K	Sell	6,908 -20,316	-75%	-$1.66M	﹤0.01%	597
2016 Q2	$2.27M	Buy	+27,224	New	+$2.2M	0.01%	458
2014 Q3	–	Sell	-217,400	Closed	-$16.1M	–	527
2014 Q2	$16.1M	Buy	+217,400	New	+$15.2M	0.08%	146