IC
WBA

Iconiq Capital’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,794
Closed -$237K 47
2015
Q1
$237K Hold
2,794
0.05% 42
2014
Q4
$213K Buy
+2,794
New +$213K 0.04% 40
2014
Q3
Sell
-2,794
Closed -$207K 31
2014
Q2
$207K Buy
+2,794
New +$207K 0.08% 26