SAG
WBA

Sterne Agee Group’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$1.53M Buy
18,096
+574
+3% +$48.6K 0.22% 141
2014
Q4
$1.33M Buy
17,522
+1,459
+9% +$111K 0.21% 153
2014
Q3
$952K Buy
16,063
+1,618
+11% +$95.9K 0.15% 194
2014
Q2
$1.07M Sell
14,445
-10,598
-42% -$786K 0.18% 177
2014
Q1
$1.65M Buy
25,043
+10,258
+69% +$678K 0.33% 108
2013
Q4
$849K Sell
14,785
-317
-2% -$18.2K 0.28% 96
2013
Q3
$812K Buy
15,102
+379
+3% +$20.4K 0.31% 77
2013
Q2
$651K Buy
+14,723
New +$651K 0.23% 107