Holding/activity history for Walgreens Boots Alliance (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 2.78 | |
| 2017 Q1 | 826,103 | 2.78 | Reduce 11.56% | 0.36 | $83.05 |
| 2016 Q4 | 934,100 | 3.41 | Reduce 14.01% | 0.56 | $82.76 |
| 2016 Q3 | 1,086,300 | 2.70 | Reduce 11.17% | 0.34 | $80.62 |
| 2016 Q2 | 1,222,900 | 2.88 | Add 7.79% | 0.21 | $83.27 |
| 2016 Q1 | 1,134,500 | 2.57 | Add 3.27% | 0.08 | $84.24 |
| 2015 Q4 | 1,098,557 | 2.06 | Add 11.26% | 0.21 | $85.16 |
| 2015 Q3 | 987,400 | 1.66 | Buy | 1.66 | $83.10 |