BLB&B Advisors’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	-5,269	Closed	-$383K	–	322
2017 Q4	$383K	Sell	5,269 -200	-4%	-$14.1K	0.05%	212
2017 Q3	$422K	Hold	5,469	–	–	0.07%	194
2017 Q2	$428K	Hold	5,469	–	–	0.07%	191
2017 Q1	$454K	Sell	5,469 -940	-15%	-$78.8K	0.08%	190
2016 Q4	$530K	Sell	6,409 -682	-10%	-$56.4K	0.09%	175
2016 Q3	$572K	Hold	7,091	–	–	0.1%	166
2016 Q2	$590K	Sell	7,091 -3,400	-32%	-$274K	0.11%	154
2016 Q1	$884K	Hold	10,491	–	–	0.18%	119
2015 Q4	$893K	Sell	10,491 -100	-0.9%	-$8.49K	0.19%	111
2015 Q3	$880K	Sell	10,591 -350	-3%	-$31.6K	0.2%	109
2015 Q2	$924K	Buy	10,941 +550	+5%	+$47.4K	0.19%	109
2015 Q1	$880K	Sell	10,391 -150	-1%	-$11.9K	0.18%	113
2014 Q4	$803K	Buy	10,541 +200	+2%	+$13.4K	0.17%	116
2014 Q3	$613K	Sell	10,341 -340	-3%	-$22.3K	0.13%	140
2014 Q2	$792K	Buy	10,681 +3,850	+56%	+$269K	0.17%	122
2014 Q1	$451K	Buy	6,831 +345	+5%	+$21.7K	0.1%	182
2013 Q4	$373K	Sell	6,486 -495	-7%	-$28.8K	0.09%	180
2013 Q3	$376K	Buy	6,981 +615	+10%	+$30.9K	0.1%	172
2013 Q2	$281K	Buy	+6,366	New	+$310K	0.08%	193