Congress Asset Management’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	-3,835	Closed	-$262K	–	375
2018 Q4	$262K	Hold	3,835	–	–	﹤0.01%	349
2018 Q3	$280K	Buy	3,835 +34	+0.9%	+$2.31K	﹤0.01%	355
2018 Q2	$228K	Hold	3,801	–	–	﹤0.01%	358
2018 Q1	$249K	Sell	3,801 -265	-7%	-$18.9K	﹤0.01%	370
2017 Q4	$295K	Sell	4,066 -25	-0.6%	-$1.76K	﹤0.01%	360
2017 Q3	$316K	Hold	4,091	–	–	﹤0.01%	372
2017 Q2	$320K	Hold	4,091	–	–	0.01%	241
2017 Q1	$340K	Sell	4,091 -670	-14%	-$56.2K	0.01%	236
2016 Q4	$394K	Buy	4,761 +635	+15%	+$52.5K	0.01%	230
2016 Q3	$333K	Buy	4,126 +1,450	+54%	+$118K	0.01%	207
2016 Q2	$223K	Hold	2,676	–	–	0.01%	220
2016 Q1	$225K	Sell	2,676 -200	-7%	-$16K	0.01%	218
2015 Q4	$245K	Sell	2,876 -200	-7%	-$17K	0.01%	218
2015 Q3	$256K	Sell	3,076 -9	-0.3%	-$814	0.01%	203
2015 Q2	$260K	Sell	3,085 -66	-2%	-$5.69K	0.01%	214
2015 Q1	$267K	Sell	3,151 -1,500	-32%	-$119K	0.01%	210
2014 Q4	$354K	Hold	4,651	–	–	0.01%	209
2014 Q3	$276K	Buy	4,651 +851	+22%	+$55.8K	0.01%	214
2014 Q2	$282K	Sell	3,800 -50	-1%	-$3.49K	0.01%	220
2014 Q1	$254K	Hold	3,850	–	–	0.01%	224
2013 Q4	$221K	Sell	3,850 -250	-6%	-$14.5K	0.01%	219
2013 Q3	$221K	Buy	+4,100	New	+$206K	0.01%	216