Ascent Wealth Partners’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	-23,308	Closed	-$1.8M	–	123
2017 Q3	$1.8M	Buy	23,308 +350	+2%	+$28K	0.72%	48
2017 Q2	$1.8M	Buy	22,958 +315	+1%	+$25.9K	0.77%	48
2017 Q1	$1.88M	Buy	22,643 +175	+0.8%	+$14.7K	0.85%	45
2016 Q4	$1.86M	Sell	22,468 -1,089	-5%	-$90.1K	0.91%	46
2016 Q3	$1.9M	Buy	23,557 +35	+0.1%	+$2.85K	0.96%	42
2016 Q2	$1.96M	Buy	23,522 +82	+0.3%	+$6.62K	1.01%	41
2016 Q1	$1.97M	Sell	23,440 -19,790	-46%	-$1.58M	1.06%	42
2015 Q4	$3.68M	Buy	43,230 +685	+2%	+$58.2K	2.05%	12
2015 Q3	$3.54M	Buy	42,545 +540	+1%	+$48.8K	2.11%	12
2015 Q2	$3.55M	Buy	42,005 +1,075	+3%	+$92.7K	1.95%	12
2015 Q1	$3.46M	Buy	40,930 +1,295	+3%	+$103K	1.9%	11
2014 Q4	$3.02M	Sell	39,635 -1,660	-4%	-$111K	1.77%	17
2014 Q3	$2.45M	Buy	41,295 +4,667	+13%	+$306K	1.55%	22
2014 Q2	$2.71M	Buy	36,628 +570	+2%	+$39.8K	1.72%	18
2014 Q1	$2.38M	Buy	36,058 +140	+0.4%	+$8.8K	1.63%	18
2013 Q4	$2.06M	Buy	+35,918	New	+$2.09M	1.46%	25