Cable Hill 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
2019 Q2	–	Sell	-700	Closed	-$44K	–	692
2019 Q1	$44K	Buy	700 +200	+40%	+$13.7K	0.01%	270
2018 Q4	$34K	Hold	500	–	–	0.01%	291
2018 Q3	$37K	Hold	500	–	–	0.02%	220
2018 Q2	$30K	Hold	500	–	–	0.01%	273
2018 Q1	$32K	Hold	500	–	–	0.01%	263
2017 Q4	$36K	Sell	500 -51	-9%	-$3.59K	0.02%	283
2017 Q3	$43K	Hold	551	–	–	0.02%	279
2017 Q2	$43K	Sell	551 -444	-45%	-$36.5K	0.02%	164
2017 Q1	$83K	Buy	995 +6	+0.6%	+$503	0.04%	101
2016 Q4	$82K	Buy	989 +59	+6%	+$4.88K	0.04%	107
2016 Q3	$75K	Buy	930 +257	+38%	+$21K	0.05%	110
2016 Q2	$56K	Buy	673 +173	+35%	+$14K	0.04%	119
2016 Q1	$44K	Hold	500	–	–	0.03%	129
2015 Q4	$43K	Hold	500	–	–	0.03%	144
2015 Q3	$43K	Hold	500	–	–	0.03%	145
2015 Q2	$43K	Hold	500	–	–	0.03%	164
2015 Q1	$42K	Hold	500	–	–	0.03%	156
2014 Q4	$38K	Buy	+500	New	+$33.4K	0.04%	181