Chicago Equity 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
2020 Q1	$223K	Buy	+4,870	New	+$247K	0.02%	583
2019 Q2	–	Sell	-3,350	Closed	-$212K	–	981
2019 Q1	$212K	Sell	3,350 -130	-4%	-$8.88K	0.01%	812
2018 Q4	$238K	Buy	+3,480	New	+$270K	0.01%	764
2018 Q1	–	Sell	-5,830	Closed	-$423K	–	819
2017 Q4	$423K	Sell	5,830 -52,900	-90%	-$3.73M	0.01%	643
2017 Q3	$4.54M	Sell	58,730 -56,615	-49%	-$4.54M	0.14%	202
2017 Q2	$9.03M	Sell	115,345 -1,510	-1%	-$124K	0.24%	114
2017 Q1	$9.71M	Sell	116,855 -30,895	-21%	-$2.59M	0.28%	99
2016 Q4	$12.2M	Buy	147,750 +30,490	+26%	+$2.52M	0.33%	79
2016 Q3	$9.45M	Sell	117,260 -4,495	-4%	-$367K	0.26%	103
2016 Q2	$10.1M	Buy	121,755 +985	+0.8%	+$79.5K	0.3%	95
2016 Q1	$10.2M	Buy	120,770 +36,285	+43%	+$2.9M	0.3%	102
2015 Q4	$7.19M	Sell	84,485 -44,085	-34%	-$3.74M	0.19%	135
2015 Q3	$10.7M	Buy	128,570 +123,820	+2,607%	+$11.2M	0.3%	100
2015 Q2	$401K	Buy	+4,750	New	+$409K	0.01%	366