Holding/activity history for Walgreens Boots Alliance (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q3 | 0 | 0 | Sell 100.00% | 0.27 | |
| 2011 Q2 | 2,767,575 | 0.27 | Reduce 69.13% | 0.60 | $42.46 |
| 2011 Q1 | 8,965,995 | 0.81 | Reduce 25.30% | 0.27 | $40.14 |
| 2010 Q4 | 12,002,675 | 1.10 | Reduce 0.92% | 0.01 | $38.96 |
| 2010 Q3 | 12,113,775 | 1.03 | Add 37.55% | 0.28 | $33.50 |
| 2010 Q2 | 8,807,075 | 0.65 | Add 15.70% | 0.09 | $26.70 |
| 2010 Q1 | 7,612,075 | 0.67 | $37.09 | ||
| 2009 Q4 | 7,612,075 | 0.71 | Add 68.70% | 0.29 | $36.72 |
| 2009 Q3 | 4,512,075 | 0.43 | $37.47 | ||
| 2009 Q2 | 4,512,075 | 0.40 | Reduce 10.02% | 0.04 | $29.40 |
| 2009 Q1 | 5,014,375 | 0.49 | $25.96 | ||
| 2008 Q4 | 5,014,375 | 0.39 | Reduce 12.25% | 0.05 | $24.67 |
| 2008 Q3 | 5,714,375 | 0.40 | Reduce 4.99% | 0.02 | $30.96 |
| 2008 Q2 | 6,014,375 | 0.38 | Reduce 13.00% | 0.06 | $32.51 |
| 2008 Q1 | 6,912,975 | 0.49 | Add 0.02% | 0.00 | $38.09 |
| 2007 Q4 | 6,911,875 | 0.42 | Buy | 0.42 | $38.08 |