Brown Advisory Securities’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
2019 Q1	–	Sell	-3,873	Closed	-$263K	–	367
2018 Q4	$263K	Buy	3,873 +801	+26%	+$62.1K	0.05%	282
2018 Q3	$225K	Sell	3,072 -295	-9%	-$20K	0.04%	344
2018 Q2	$202K	Hold	3,367	–	–	0.04%	355
2018 Q1	$220K	Sell	3,367 -24	-0.7%	-$1.72K	0.04%	327
2017 Q4	$248K	Buy	3,391 +253	+8%	+$17.8K	0.05%	315
2017 Q3	$242K	Sell	3,138 -1,144	-27%	-$91.7K	0.05%	300
2017 Q2	$334K	Sell	4,282 -20	-0.5%	-$1.65K	0.08%	236
2017 Q1	$357K	Sell	4,302 -76	-2%	-$6.37K	0.09%	216
2016 Q4	$362K	Buy	4,378 +199	+5%	+$16.5K	0.1%	201
2016 Q3	$335K	Buy	4,179 +1,300	+45%	+$106K	0.1%	209
2016 Q2	$239K	Buy	2,879 +1	+0%	+$81	0.07%	241
2016 Q1	$241K	Sell	2,878 -138	-5%	-$11K	0.08%	228
2015 Q4	$259K	Sell	3,016 -7,406	-71%	-$629K	0.09%	221
2015 Q3	$865K	Buy	+10,422	New	+$942K	0.31%	82
2015 Q2	–	Sell	-2,405	Closed	-$203K	–	338
2015 Q1	$203K	Buy	+2,405	New	+$192K	0.07%	270