Wasatch Advisors’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 Q3	–	Sell	-21,879	Closed	-$1.31M	–	285
2018 Q2	$1.31M	Hold	21,879	–	–	0.02%	240
2018 Q1	$1.43M	Sell	21,879 -4,150	-16%	-$297K	0.02%	240
2017 Q4	$1.89M	Sell	26,029 -22,225	-46%	-$1.57M	0.03%	226
2017 Q3	$3.73M	Sell	48,254 -1,995	-4%	-$160K	0.05%	185
2017 Q2	$3.94M	Buy	50,249 +8,810	+21%	+$725K	0.05%	179
2017 Q1	$3.44M	Buy	41,439 +26,800	+183%	+$2.25M	0.05%	202
2016 Q4	$1.21M	Buy	14,639 +11,639	+388%	+$962K	0.02%	303
2016 Q3	$242K	Sell	3,000 -400	-12%	-$32.6K	﹤0.01%	349
2016 Q2	$283K	Hold	3,400	–	–	﹤0.01%	362
2016 Q1	$284K	Buy	+3,400	New	+$272K	﹤0.01%	357
2014 Q4	–	Sell	-30,500	Closed	-$1.81M	–	395
2014 Q3	$1.81M	Buy	+30,500	New	+$2M	0.02%	323
2014 Q1	–	Sell	-22,300	Closed	-$1.28M	–	404
2013 Q4	$1.28M	Sell	22,300 -87,220	-80%	-$5.07M	0.01%	344
2013 Q3	$5.89M	Sell	109,520 -421,626	-79%	-$21.2M	0.06%	231
2013 Q2	$23.5M	Buy	+531,146	New	+$25.9M	0.26%	127