First American Bank’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
2017 Q2	–	Sell	-3,181	Closed	-$264K	–	335
2017 Q1	$264K	Sell	3,181 -133	-4%	-$11.2K	0.02%	273
2016 Q4	$274K	Sell	3,314 -64	-2%	-$5.29K	0.02%	281
2016 Q3	$273K	Sell	3,378 -119	-3%	-$9.7K	0.03%	282
2016 Q2	$292K	Sell	3,497 -195	-5%	-$15.7K	0.03%	242
2016 Q1	$311K	Hold	3,692	–	–	0.03%	221
2015 Q4	$314K	Sell	3,692 -115	-3%	-$9.77K	0.03%	189
2015 Q3	$316K	Buy	3,807 +192	+5%	+$17.4K	0.03%	167
2015 Q2	$305K	Sell	3,615 -192	-5%	-$16.6K	0.03%	179
2015 Q1	$323K	Sell	3,807 -100	-3%	-$7.96K	0.03%	171
2014 Q4	$297K	Sell	3,907 -15	-0.4%	-$1K	0.03%	169
2014 Q3	$233K	Buy	3,922 +115	+3%	+$7.54K	0.03%	210
2014 Q2	$282K	Hold	3,807	–	–	0.03%	173
2014 Q1	$251K	Buy	3,807 +200	+6%	+$12.6K	0.03%	191
2013 Q4	$207K	Buy	+3,607	New	+$210K	0.02%	194