First Interstate 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
2020 Q1	–	Sell	-607	Closed	-$36K	–	480
2019 Q4	$36K	Hold	607	–	–	0.01%	295
2019 Q3	$33K	Hold	607	–	–	0.01%	357
2019 Q2	$33K	Buy	607 +422	+228%	+$22.4K	0.01%	394
2019 Q1	$12K	Sell	185 -673	-78%	-$46K	﹤0.01%	553
2018 Q4	$58K	Hold	858	–	–	0.01%	326
2018 Q3	$63K	Sell	858 -1,025	-54%	-$69.6K	0.01%	336
2018 Q2	$113K	Buy	1,883 +185	+11%	+$11.9K	0.03%	256
2018 Q1	$111K	Hold	1,698	–	–	0.03%	263
2017 Q4	$124K	Sell	1,698 -23	-1%	-$1.62K	0.03%	246
2017 Q3	$133K	Buy	1,721 +578	+51%	+$46.3K	0.03%	234
2017 Q2	$90K	Hold	1,143	–	–	0.02%	291
2017 Q1	$95K	Sell	1,143 -138	-11%	-$11.6K	0.02%	284
2016 Q4	$106K	Sell	1,281 -2,712	-68%	-$224K	0.02%	262
2016 Q3	$322K	Sell	3,993 -27	-0.7%	-$2.2K	0.07%	155
2016 Q2	$335K	Sell	4,020 -100	-2%	-$8.07K	0.07%	148
2016 Q1	$347K	Sell	4,120 -750	-15%	-$59.9K	0.07%	144
2015 Q4	$415K	Hold	4,870	–	–	0.09%	133
2015 Q3	$405K	Buy	+4,870	New	+$440K	0.09%	128