Sawgrass Asset 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	-4,715	Closed	-$390K	–	208
2016 Q4	$390K	Buy	4,715 +1,085	+30%	+$89.7K	0.02%	135
2016 Q3	$293K	Buy	3,630 +450	+14%	+$36.7K	0.01%	149
2016 Q2	$265K	Sell	3,180 -275	-8%	-$22.2K	0.01%	140
2016 Q1	$291K	Hold	3,455	–	–	0.01%	141
2015 Q4	$294K	Sell	3,455 -50	-1%	-$4.25K	0.01%	108
2015 Q3	$291K	Sell	3,505 -650	-16%	-$58.8K	0.01%	110
2015 Q2	$351K	Sell	4,155 -25	-0.6%	-$2.15K	0.02%	108
2015 Q1	$354K	Sell	4,180 -75	-2%	-$5.97K	0.02%	102
2014 Q4	$324K	Buy	+4,255	New	+$284K	0.02%	104
2014 Q3	–	Sell	-5,520	Closed	-$409K	–	112
2014 Q2	$409K	Sell	5,520 -1,635	-23%	-$114K	0.02%	98
2014 Q1	$472K	Hold	7,155	–	–	0.03%	90
2013 Q4	$411K	Sell	7,155 -675	-9%	-$39.3K	0.02%	91
2013 Q3	$421K	Sell	7,830 -3,395	-30%	-$171K	0.03%	92
2013 Q2	$496K	Buy	+11,225	New	+$547K	0.04%	87