LP
WBA

Lexington Partners’s Walgreens Boots Alliance WBA Stock Holding History

Lexington Partners’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-150,000
Closed -$12.1M – 2
2016
Q3 		$12.1M Sell
150,000
-615,367
-80% -$49.6M 100% 1
2016
Q2 		$63.7M Sell
765,367
-300,000
-28% -$25M 100% 1
2016
Q1 		$89.7M Sell
1,065,367
-875,000
-45% -$73.7M 100% 1
2015
Q4 		$165M Buy
+1,940,367
New +$165M 100% 1