FM
WBA

Forward Management’s Walgreens Boots Alliance WBA Stock Holding History

Forward Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,300
Closed -$191K – 284
2015
Q3 		$191K Sell
2,300
-2,300
-50% -$208K 0.02% 238
2015
Q2 		$388K Hold
4,600
– – 0.02% 263
2015
Q1 		$390K Hold
4,600
– – 0.02% 262
2014
Q4 		$351K Buy
4,600
+3,100
+207% +$207K 0.02% 264
2014
Q3 		$89K Buy
1,500
+800
+114% +$52.5K 0.01% 328
2014
Q2 		$52K Buy
+700
New +$48.9K ﹤0.01% 327

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