PFM Health Sciences’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	-645,665	Closed	-$53.4M	–	123
2016 Q4	$53.4M	Sell	645,665 -440,760	-41%	-$36.4M	1.78%	24
2016 Q3	$87.6M	Buy	1,086,425 +254,238	+31%	+$20.7M	2.67%	7
2016 Q2	$69.3M	Sell	832,187 -367,131	-31%	-$29.6M	2.65%	13
2016 Q1	$101M	Sell	1,199,318 -1,067,878	-47%	-$85.3M	3.55%	7
2015 Q4	$193M	Buy	2,267,196 +108,029	+5%	+$9.18M	6%	2
2015 Q3	$179M	Buy	2,159,167 +587,146	+37%	+$53.1M	5.06%	3
2015 Q2	$133M	Buy	1,572,021 +202,542	+15%	+$17.5M	3.37%	6
2015 Q1	$116M	Sell	1,369,479 -413,341	-23%	-$32.9M	3.2%	4
2014 Q4	$136M	Buy	+1,782,820	New	+$119M	3.17%	5
2014 Q3	–	Sell	-2,499,165	Closed	-$185M	–	76
2014 Q2	$185M	Sell	2,499,165 -343,346	-12%	-$24M	3.7%	7
2014 Q1	$188M	Buy	+2,842,511	New	+$179M	3.4%	7