Badgley, Phelps & Bell’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	-97,273	Closed	-$7.51M	–	197
2017 Q3	$7.51M	Sell	97,273 -4,335	-4%	-$347K	0.56%	85
2017 Q2	$7.96M	Sell	101,608 -2,407	-2%	-$198K	0.62%	78
2017 Q1	$8.64M	Sell	104,015 -660	-0.6%	-$55.3K	0.7%	66
2016 Q4	$8.66M	Sell	104,675 -2,059	-2%	-$170K	0.75%	60
2016 Q3	$8.61M	Sell	106,734 -128	-0.1%	-$10.4K	0.76%	53
2016 Q2	$8.9M	Sell	106,862 -347	-0.3%	-$28K	0.81%	41
2016 Q1	$9.03M	Buy	107,209 +4,003	+4%	+$320K	0.85%	40
2015 Q4	$8.79M	Sell	103,206 -456	-0.4%	-$38.7K	0.86%	44
2015 Q3	$8.61M	Sell	103,662 -970	-0.9%	-$87.7K	0.9%	39
2015 Q2	$8.84M	Sell	104,632 -123	-0.1%	-$10.6K	0.86%	48
2015 Q1	$8.87M	Buy	+104,755	New	+$8.34M	0.87%	48