NCA
WBA

Newbrook Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Newbrook Capital Advisors’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-540,907
Closed -$40.1M – 28
2014
Q2 		$40.1M Buy
540,907
+130,057
+32% +$9.64M 4.72% 11
2014
Q1 		$27.1M Buy
+410,850
New +$27.1M 3.25% 18