Bender Robert & Associates’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
2018 Q1	–	Sell	-2,965	Closed	-$215K	–	52
2017 Q4	$215K	Sell	2,965 -295	-9%	-$20.8K	0.12%	48
2017 Q3	$252K	Sell	3,260 -435	-12%	-$34.9K	0.14%	46
2017 Q2	$289K	Sell	3,695 -675	-15%	-$55.5K	0.18%	40
2017 Q1	$363K	Sell	4,370 -371	-8%	-$31.1K	0.23%	39
2016 Q4	$392K	Sell	4,741 -150	-3%	-$12.4K	0.28%	39
2016 Q3	$394K	Sell	4,891 -115	-2%	-$9.38K	0.26%	38
2016 Q2	$417K	Sell	5,006 -392	-7%	-$31.6K	0.29%	38
2016 Q1	$455K	Sell	5,398 -795	-13%	-$63.5K	0.31%	38
2015 Q4	$527K	Sell	6,193 -40	-0.6%	-$3.4K	0.34%	33
2015 Q3	$518K	Buy	6,233 +435	+8%	+$39.3K	0.35%	32
2015 Q2	$490K	Buy	5,798 +145	+3%	+$12.5K	0.29%	33
2015 Q1	$479K	Buy	5,653 +190	+3%	+$15.1K	0.28%	35
2014 Q4	$416K	Buy	5,463 +30	+0.6%	+$2.01K	0.27%	36
2014 Q3	$322K	Sell	5,433 -52	-0.9%	-$3.41K	0.22%	41
2014 Q2	$407K	Sell	5,485 -555	-9%	-$38.8K	0.29%	37
2014 Q1	$399	Sell	6,040 -160	-3%	-$10.1K	0.27%	38
2013 Q4	$356K	Hold	6,200	–	–	0.27%	40
2013 Q3	$334K	Buy	6,200 +15	+0.2%	+$754	0.26%	40
2013 Q2	$273K	Buy	+6,185	New	+$301K	0.23%	43