Alexandria Capital’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 Q4	–	Sell	-1,485	Closed	-$115K	–	527
2017 Q3	$115K	Buy	1,485 +2	+0.1%	+$160	0.03%	173
2017 Q2	$116K	Sell	1,483 -69	-4%	-$5.68K	0.03%	172
2017 Q1	$129K	Sell	1,552 -187	-11%	-$15.7K	0.03%	163
2016 Q4	$144K	Sell	1,739 -433	-20%	-$35.8K	0.04%	154
2016 Q3	$175K	Buy	2,172 +4	+0.2%	+$326	0.03%	150
2016 Q2	$181K	Buy	2,168 +4	+0.2%	+$323	0.03%	149
2016 Q1	$182K	Sell	2,164 -296	-12%	-$23.6K	0.03%	148
2015 Q4	$209K	Sell	2,460 -156	-6%	-$13.3K	0.05%	137
2015 Q3	$217K	Sell	2,616 -152	-5%	-$13.7K	0.05%	136
2015 Q2	$234K	Sell	2,768 -115	-4%	-$9.91K	0.05%	135
2015 Q1	$244K	Buy	2,883 +441	+18%	+$35.1K	0.09%	90
2014 Q4	$186K	Sell	2,442 -32	-1%	-$2.14K	0.07%	109
2014 Q3	$147K	Sell	2,474 -68	-3%	-$4.46K	0.06%	122
2014 Q2	$188K	Sell	2,542 -293	-10%	-$20.5K	0.08%	108
2014 Q1	$187K	Sell	2,835 -1,391	-33%	-$87.4K	0.08%	110
2013 Q4	$243K	Buy	4,226 +12	+0.3%	+$698	0.11%	87
2013 Q3	$227K	Sell	4,214 -105	-2%	-$5.28K	0.1%	92
2013 Q2	$191K	Buy	+4,319	New	+$210K	0.09%	103