Cribstone Capital 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
2020 Q2	–	Sell	-106	Closed	-$5K	–	399
2020 Q1	$5K	Sell	106 -579	-85%	-$29.4K	0.01%	262
2019 Q4	$40K	Sell	685 -750	-52%	-$43.2K	0.04%	157
2019 Q3	$79K	Sell	1,435 -200	-12%	-$10.7K	0.05%	177
2019 Q2	$89K	Hold	1,635	–	–	0.05%	177
2019 Q1	$103K	Hold	1,635	–	–	0.05%	164
2018 Q4	$112K	Hold	1,635	–	–	0.06%	165
2018 Q3	$119K	Sell	1,635 -40	-2%	-$2.72K	0.05%	171
2018 Q2	$101K	Hold	1,675	–	–	0.05%	192
2018 Q1	$110K	Hold	1,675	–	–	0.05%	178
2017 Q4	$122K	Hold	1,675	–	–	0.06%	187
2017 Q3	$129K	Hold	1,675	–	–	0.07%	152
2017 Q2	$131K	Hold	1,675	–	–	0.07%	152
2017 Q1	$138K	Hold	1,675	–	–	0.08%	154
2016 Q4	$137K	Hold	1,675	–	–	0.08%	142
2016 Q3	$131K	Sell	1,675 -115	-6%	-$9.38K	0.08%	147
2016 Q2	$149K	Buy	+1,790	New	+$144K	0.09%	135