Old Mutual Customised Solutions’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
2018 Q2	$1.46M	Sell	24,288 -1,100	-4%	-$70.8K	0.15%	175
2018 Q1	$1.66M	Buy	25,388 +8,800	+53%	+$629K	0.17%	149
2017 Q4	$1.21M	Hold	16,588	–	–	0.12%	209
2017 Q3	$1.28M	Hold	16,588	–	–	0.17%	141
2017 Q2	$1.3M	Hold	16,588	–	–	0.19%	134
2017 Q1	$1.38M	Buy	16,588 +5,288	+47%	+$443K	0.21%	117
2016 Q4	$935K	Buy	11,300 +7,100	+169%	+$587K	0.17%	147
2016 Q3	$339K	Sell	4,200 -1,700	-29%	-$139K	0.1%	246
2016 Q2	$491K	Sell	5,900 -1,500	-20%	-$121K	0.12%	202
2016 Q1	$623K	Hold	7,400	–	–	0.16%	157
2015 Q4	$630K	Sell	7,400 -1,600	-18%	-$136K	0.16%	149
2015 Q3	$748K	Hold	9,000	–	–	0.2%	117
2015 Q2	$760K	Hold	9,000	–	–	0.18%	134
2015 Q1	$762K	Sell	9,000 -3,300	-27%	-$263K	0.18%	138
2014 Q4	$937K	Buy	12,300 +1,800	+17%	+$120K	0.27%	85
2014 Q3	$622K	Sell	10,500 -2,200	-17%	-$144K	0.18%	125
2014 Q2	$941K	Sell	12,700 -1,100	-8%	-$76.8K	0.23%	88
2014 Q1	$911K	Sell	13,800 -2,600	-16%	-$163K	0.23%	89
2013 Q4	$942K	Buy	16,400 +600	+4%	+$34.9K	0.25%	86
2013 Q3	$850K	Hold	15,800	–	–	0.24%	84
2013 Q2	$698K	Buy	+15,800	New	+$770K	0.2%	95