Select Equity Group’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 Q3	–	Sell	-293,647	Closed	-$23M	–	106
2017 Q2	$23M	Sell	293,647 -7,163	-2%	-$589K	0.17%	80
2017 Q1	$25M	Hold	300,810	–	–	0.19%	73
2016 Q4	$24.9M	Buy	300,810 +38,773	+15%	+$3.21M	0.21%	70
2016 Q3	$21.1M	Sell	262,037 -2,163	-0.8%	-$176K	0.18%	83
2016 Q2	$22M	Buy	264,200 +7,905	+3%	+$638K	0.2%	80
2016 Q1	$21.6M	Sell	256,295 -9,602	-4%	-$767K	0.18%	77
2015 Q4	$22.6M	Buy	+265,897	New	+$22.6M	0.22%	85
2015 Q2	–	Sell	-318,639	Closed	-$27M	–	113
2015 Q1	$27M	Buy	318,639 +4,194	+1%	+$334K	0.25%	71
2014 Q4	$24M	Buy	314,445 +25,949	+9%	+$1.73M	0.23%	74
2014 Q3	$17.1M	Buy	288,496 +6,430	+2%	+$422K	0.19%	83
2014 Q2	$20.9M	Buy	282,066 +4,970	+2%	+$347K	0.22%	68
2014 Q1	$18.3M	Sell	277,096 -19,237	-6%	-$1.21M	0.2%	69
2013 Q4	$17M	Buy	+296,333	New	+$17.2M	0.19%	86