Manning & Napier Group’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
2023 Q2	–	Sell	-238,156	Closed	-$8.24M	–	292
2023 Q1	$8.24M	Sell	238,156 -801	-0.3%	-$28.4K	0.1%	168
2022 Q4	$8.93M	Sell	238,957 -4,583	-2%	-$172K	0.11%	159
2022 Q3	$7.65M	Sell	243,540 -3,559	-1%	-$132K	0.1%	173
2022 Q2	$9.36M	Buy	+247,099	New	+$10.6M	0.11%	158
2020 Q2	–	Sell	-30,023	Closed	-$1.37M	–	313
2020 Q1	$1.37M	Sell	30,023 -301,088	-91%	-$15.3M	0.02%	264
2019 Q4	$19.5M	Buy	331,111 +32,787	+11%	+$1.89M	0.21%	103
2019 Q3	$16.5M	Buy	298,324 +1,441	+0.5%	+$77.2K	0.18%	109
2019 Q2	$16.2M	Buy	296,883 +78,025	+36%	+$4.15M	0.18%	107
2019 Q1	$13.8M	Buy	218,858 +45,786	+26%	+$3.13M	0.15%	119
2018 Q4	$11.8M	Buy	173,072 +17,095	+11%	+$1.33M	0.14%	119
2018 Q3	$11.4M	Buy	155,977 +12,707	+9%	+$863K	0.11%	124
2018 Q2	$8.6M	Buy	143,270 +136,680	+2,074%	+$8.8M	0.08%	137
2018 Q1	$431K	Buy	+6,590	New	+$471K	﹤0.01%	320