Mizuho Trust & Banking’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
2016 Q4	–	Sell	-1,448,276	Closed	-$117M	–	649
2016 Q3	$117M	Sell	1,448,276 -4,895	-0.3%	-$399K	0.35%	63
2016 Q2	$121M	Buy	1,453,171 +60,191	+4%	+$4.86M	0.37%	56
2016 Q1	$117M	Buy	1,392,980 +62,856	+5%	+$5.02M	0.37%	57
2015 Q4	$115M	Sell	1,330,124 -12,276	-0.9%	-$1.04M	0.38%	58
2015 Q3	$112M	Buy	1,342,400 +75,126	+6%	+$6.79M	0.39%	58
2015 Q2	$107M	Buy	1,267,274 +15,467	+1%	+$1.33M	0.35%	65
2015 Q1	$106M	Buy	+1,251,807	New	+$99.7M	0.36%	59
2014 Q4	–	Sell	-1,186,156	Closed	-$70.4M	–	842
2014 Q3	$70.4M	Sell	1,186,156 -63,435	-5%	-$4.16M	0.27%	88
2014 Q2	$92.6M	Sell	1,249,591 -19,209	-2%	-$1.34M	0.33%	70
2014 Q1	$83.8M	Sell	1,268,800 -12,997	-1%	-$817K	0.31%	72
2013 Q4	$75.3M	Sell	1,281,797 -14,461	-1%	-$841K	0.29%	82
2013 Q3	$57.3M	Hold	1,296,258	–	–	0.24%	92
2013 Q2	$57.3M	Buy	+1,296,258	New	+$63.1M	0.24%	91