CG Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$486K	Buy	5,875 +225	+4%	+$18.6K	0.18%	102
2016 Q3	$456K	Hold	5,650	–	–	0.17%	101
2016 Q2	$470K	Hold	5,650	–	–	0.19%	91
2016 Q1	$476K	Hold	5,650	–	–	0.19%	89
2015 Q4	$481K	Hold	5,650	–	–	0.19%	81
2015 Q3	$470K	Hold	5,650	–	–	0.2%	87
2015 Q2	$477K	Hold	5,650	–	–	0.18%	96
2015 Q1	$478K	Hold	5,650	–	–	0.19%	92
2014 Q4	$431K	Hold	5,650	–	–	0.17%	96
2014 Q3	$335K	Hold	5,650	–	–	0.14%	107
2014 Q2	$419K	Hold	5,650	–	–	0.18%	103
2014 Q1	$373K	Hold	5,650	–	–	0.17%	104
2013 Q4	$325K	Buy	+5,650	New	+$325K	0.15%	111