First Pacific Advisors’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 Q1	–	Sell	-6,400	Closed	-$465K	–	136
2017 Q4	$465K	Buy	+6,400	New	+$451K	﹤0.01%	124
2016 Q4	–	Sell	-86,550	Closed	-$6.98M	–	118
2016 Q3	$6.98M	Buy	86,550 +2,200	+3%	+$179K	0.06%	70
2016 Q2	$7.02M	Buy	84,350 +37,950	+82%	+$3.06M	0.06%	70
2016 Q1	$3.91M	Sell	46,400 -487,830	-91%	-$39M	0.04%	79
2015 Q4	$45.5M	Sell	534,230 -1,430,450	-73%	-$122M	0.4%	44
2015 Q3	$163M	Sell	1,964,680 -392,520	-17%	-$35.5M	1.41%	23
2015 Q2	$199M	Buy	2,357,200 +11,900	+0.5%	+$1.03M	1.62%	21
2015 Q1	$199M	Buy	2,345,300 +10,400	+0.4%	+$828K	1.65%	22
2014 Q4	$178M	Buy	2,334,900 +1,300	+0.1%	+$86.9K	1.42%	23
2014 Q3	$138M	Buy	2,333,600 +19,500	+0.8%	+$1.28M	1.15%	31
2014 Q2	$172M	Buy	2,314,100 +9,600	+0.4%	+$671K	1.39%	27
2014 Q1	$152M	Buy	2,304,500 +9,300	+0.4%	+$584K	1.33%	25
2013 Q4	$132M	Buy	2,295,200 +6,700	+0.3%	+$390K	1.24%	29
2013 Q3	$123M	Sell	2,288,500 -8,800	-0.4%	-$442K	1.27%	27
2013 Q2	$102M	Buy	+2,297,300	New	+$112M	1.08%	34