Stone Ridge 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
2020 Q3	–	Sell	-48,170	Closed	-$2.04M	–	484
2020 Q2	$2.04M	Sell	48,170 -110,000	-70%	-$4.67M	0.33%	40
2020 Q1	$7.24M	Sell	158,170 -43,600	-22%	-$2.21M	0.78%	20
2019 Q4	$11.9M	Hold	201,770	–	–	0.71%	22
2019 Q3	$11.2M	Buy	201,770 +15,900	+9%	+$852K	0.67%	21
2019 Q2	$10.2M	Buy	185,870 +67,600	+57%	+$3.59M	0.6%	22
2019 Q1	$7.48M	Buy	118,270 +5,400	+5%	+$369K	0.43%	40
2018 Q4	$7.71M	Sell	112,870 -5,887	-5%	-$457K	0.47%	27
2018 Q3	$8.66M	Buy	118,757 +28,112	+31%	+$1.91M	0.46%	30
2018 Q2	$5.44M	Buy	90,645 +19,567	+28%	+$1.26M	0.31%	53
2018 Q1	$4.65M	Buy	71,078 +12,600	+22%	+$900K	0.27%	56
2017 Q4	$4.25M	Buy	+58,478	New	+$4.12M	0.27%	51
2016 Q1	–	Sell	-10,500	Closed	-$894K	–	89
2015 Q4	$894K	Buy	+10,500	New	+$892K	3.02%	2