Thomaspartners’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	-4,285	Closed	-$355K	–	87
2016 Q4	$355K	Sell	4,285 -72	-2%	-$5.95K	﹤0.01%	72
2016 Q3	$351K	Buy	4,357 +20	+0.5%	+$1.63K	﹤0.01%	73
2016 Q2	$361K	Buy	4,337 +18	+0.4%	+$1.45K	﹤0.01%	70
2016 Q1	$364K	Sell	4,319 -121	-3%	-$9.66K	0.01%	75
2015 Q4	$378K	Sell	4,440 -10,326	-70%	-$877K	0.01%	78
2015 Q3	$1.23M	Sell	14,766 -2,674	-15%	-$242K	0.02%	70
2015 Q2	$1.47M	Sell	17,440 -1,569,031	-99%	-$135M	0.02%	72
2015 Q1	$134M	Buy	1,586,471 +87,411	+6%	+$6.96M	2.18%	8
2014 Q4	$114M	Buy	1,499,060 +71,568	+5%	+$4.78M	1.96%	22
2014 Q3	$84.6M	Buy	1,427,492 +98,776	+7%	+$6.48M	1.65%	41
2014 Q2	$98.5M	Buy	1,328,716 +114,043	+9%	+$7.97M	2.06%	15
2014 Q1	$80.2M	Buy	1,214,673 +127,382	+12%	+$8.01M	1.92%	16
2013 Q4	$62.5M	Buy	1,087,291 +150,133	+16%	+$8.73M	1.72%	30
2013 Q3	$50.4M	Buy	937,158 +140,735	+18%	+$7.07M	1.82%	14
2013 Q2	$39.8M	Buy	+796,423	New	+$38.8M	1.56%	31