Partner Investment Management’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 Q1	–	Sell	-16,211	Closed	-$1.34M	–	120
2016 Q4	$1.34M	Sell	16,211 -8,688	-35%	-$718K	2.1%	18
2016 Q3	$2.01M	Buy	24,899 +7,174	+40%	+$585K	3.11%	4
2016 Q2	$1.48M	Sell	17,725 -8,304	-32%	-$670K	3.06%	11
2016 Q1	$2.19M	Sell	26,029 -20,529	-44%	-$1.64M	4.06%	4
2015 Q4	$3.96M	Buy	46,558 +4,765	+11%	+$405K	6.64%	1
2015 Q3	$3.47M	Buy	41,793 +12,427	+42%	+$1.12M	5.26%	3
2015 Q2	$2.48M	Buy	29,366 +3,848	+15%	+$332K	3.5%	3
2015 Q1	$2.16M	Sell	25,518 -77,984	-75%	-$6.21M	3.26%	4
2014 Q4	$7.89M	Buy	+103,502	New	+$6.92M	3.22%	6
2014 Q3	–	Sell	-240,533	Closed	-$17.8M	–	74
2014 Q2	$17.8M	Sell	240,533 -37,471	-13%	-$2.62M	3.57%	9
2014 Q1	$18.4M	Buy	+278,004	New	+$17.5M	3.39%	7