Soroban Capital Partners’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
2018 Q4	–	Hold	0	–	–	–	31
2018 Q3	–	Hold	0	–	–	–	35
2018 Q2	–	Hold	0	–	–	–	41
2018 Q1	–	Hold	0	–	–	–	46
2017 Q4	–	Sell	-8,024,784	Closed	-$565M	–	50
2017 Q3	$620M	Buy	8,024,784 +447,700	+6%	+$35.9M	5.19%	18
2017 Q2	$593M	Buy	7,577,084 +1,271,000	+20%	+$105M	4.72%	18
2017 Q1	$524M	Buy	6,306,084 +1,378,997	+28%	+$116M	4.84%	16
2016 Q4	$408M	Buy	4,927,087 +317,900	+7%	+$26.3M	4.68%	15
2016 Q3	$372M	Sell	4,609,187 -635,671	-12%	-$51.8M	4.55%	17
2016 Q2	$437M	Buy	5,244,858 +3,389,858	+183%	+$274M	6.42%	13
2016 Q1	$156M	Buy	1,855,000 +124,000	+7%	+$9.9M	2.63%	21
2015 Q4	$147M	Buy	1,731,000 +841,000	+94%	+$71.4M	1.66%	24
2015 Q3	$74M	Sell	890,000 -360,000	-29%	-$32.5M	0.9%	31
2015 Q2	$106M	Buy	+1,250,000	New	+$108M	1.22%	34
2015 Q1	–	Hold	0	–	–	–	61
2014 Q4	–	Sell	-3,080,000	Closed	-$206M	–	65
2014 Q3	$183M	Buy	+3,080,000	New	+$202M	2.84%	23
2014 Q2	–	Hold	0	–	–	–	69