RL
WBA

Ruffer LLP’s Walgreens Boots Alliance WBA Stock Holding History

Ruffer LLP’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,000
Closed -$539K – 86
2020
Q3 		$539K Sell
15,000
-17,000
-53% -$665K 0.03% 67
2020
Q2 		$1.43M Buy
32,000
+9,000
+39% +$382K 0.06% 54
2020
Q1 		$1.05M Buy
23,000
+16,000
+229% +$812K 0.05% 54
2019
Q4 		$413K Hold
7,000
– – 0.01% 69
2019
Q3 		$387K Hold
7,000
– – 0.01% 79
2019
Q2 		$383K Sell
7,000
-5,000
-42% -$266K 0.01% 89
2019
Q1 		$759K Buy
+12,000
New +$819K 0.02% 65

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