Nationwide Fund Advisors’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
2017 Q4	–	Sell	-389,989	Closed	-$30.1M	–	2081
2017 Q3	$30.1M	Sell	389,989 -17,004	-4%	-$1.36M	0.12%	170
2017 Q2	$31.9M	Buy	406,993 +88,390	+28%	+$7.27M	0.13%	165
2017 Q1	$26.5M	Buy	318,603 +4,302	+1%	+$361K	0.11%	213
2016 Q4	$26M	Buy	314,301 +71,850	+30%	+$5.94M	0.11%	203
2016 Q3	$19.5M	Sell	242,451 -800	-0.3%	-$65.2K	0.08%	300
2016 Q2	$20.3M	Sell	243,251 -5,562	-2%	-$449K	0.09%	274
2016 Q1	$21M	Sell	248,813 -14,055	-5%	-$1.12M	0.09%	267
2015 Q4	$22.4M	Sell	262,868 -3,052	-1%	-$259K	0.1%	247
2015 Q3	$22.1M	Sell	265,920 -5,381	-2%	-$486K	0.1%	234
2015 Q2	$22.9M	Sell	271,301 -15,706	-5%	-$1.35M	0.09%	256
2015 Q1	$24.3M	Sell	287,007 -2,599	-0.9%	-$207K	0.1%	242
2014 Q4	$22.1M	Buy	289,606 +1,178	+0.4%	+$78.8K	0.09%	257
2014 Q3	$17.1M	Sell	288,428 -47,161	-14%	-$3.09M	0.07%	331
2014 Q2	$24.9M	Sell	335,589 -21,818	-6%	-$1.52M	0.1%	240
2014 Q1	$23.6M	Buy	357,407 +61,466	+21%	+$3.86M	0.11%	217
2013 Q4	$17M	Sell	295,941 -1,549	-0.5%	-$90.1K	0.07%	341
2013 Q3	$16M	Sell	297,490 -254,760	-46%	-$12.8M	0.07%	338
2013 Q2	$24.4M	Buy	+552,250	New	+$26.9M	0.13%	161