Highbridge 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
2017 Q4	–	Sell	-55,190	Closed	-$4.26M	–	2252
2017 Q3	$4.26M	Sell	55,190 -24,287	-31%	-$1.95M	0.1%	320
2017 Q2	$6.22M	Buy	+79,477	New	+$6.54M	0.13%	256
2017 Q1	–	Sell	-51,798	Closed	-$4.29M	–	1817
2016 Q4	$4.29M	Buy	51,798 +15,798	+44%	+$1.31M	0.09%	264
2016 Q3	$2.9M	Buy	36,000 +5,715	+19%	+$466K	0.06%	370
2016 Q2	$2.52M	Buy	+30,285	New	+$2.44M	0.05%	382
2016 Q1	–	Sell	-3,219	Closed	-$274K	–	1990
2015 Q4	$274K	Sell	3,219 -6,501	-67%	-$552K	0.01%	1226
2015 Q3	$808K	Sell	9,720 -45,430	-82%	-$4.11M	0.02%	868
2015 Q2	$4.66M	Buy	55,150 +42,883	+350%	+$3.7M	0.08%	327
2015 Q1	$1.04M	Buy	12,267 +4,157	+51%	+$331K	0.02%	738
2014 Q4	$618K	Sell	8,110 -162,558	-95%	-$10.9M	0.01%	768
2014 Q3	$10.1M	Buy	+170,668	New	+$11.2M	0.15%	197
2014 Q2	–	Sell	-7,830	Closed	-$517K	–	1382
2014 Q1	$517K	Sell	7,830 -88,044	-92%	-$5.53M	0.01%	692
2013 Q4	$5.51M	Sell	95,874 -70,574	-42%	-$4.11M	0.07%	274
2013 Q3	$8.95M	Sell	166,448 -269,081	-62%	-$13.5M	0.11%	249
2013 Q2	$19.3M	Buy	+435,529	New	+$21.2M	0.23%	134