JS Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,000	Closed	-$3.39M	–	15
2016 Q3	$3.39M	Sell	42,000 -9,000	-18%	-$726K	1.3%	7
2016 Q2	$4.25M	Sell	51,000 -44,000	-46%	-$3.66M	0.82%	10
2016 Q1	$8M	Buy	+95,000	New	+$8M	1.44%	9
2015 Q4	–	Sell	-23,000	Closed	-$1.91M	–	50
2015 Q3	$1.91M	Buy	+23,000	New	+$1.91M	0.32%	21
2015 Q2	–	Hold	0	–	–	–	55
2015 Q1	–	Hold	0	–	–	–	63
2014 Q4	–	Sell	-20,000	Closed	-$1.19M	–	59
2014 Q3	$1.19M	Sell	20,000 -45,000	-69%	-$2.67M	0.19%	28
2014 Q2	$4.82M	Buy	65,000 +20,000	+44%	+$1.48M	0.86%	8
2014 Q1	$2.97M	Buy	+45,000	New	+$2.97M	0.45%	13