Forte Capital’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 Q4	–	Sell	-3,443	Closed	-$266K	–	172
2017 Q3	$266K	Hold	3,443	–	–	0.09%	139
2017 Q2	$270K	Hold	3,443	–	–	0.09%	136
2017 Q1	$286K	Sell	3,443 -100	-3%	-$8.39K	0.1%	133
2016 Q4	$293K	Hold	3,543	–	–	0.11%	126
2016 Q3	$286K	Sell	3,543 -141	-4%	-$11.5K	0.11%	124
2016 Q2	$307K	Sell	3,684 -3,700	-50%	-$299K	0.12%	127
2016 Q1	$622K	Sell	7,384 -500	-6%	-$39.9K	0.27%	75
2015 Q4	$671K	Hold	7,884	–	–	0.27%	70
2015 Q3	$655K	Sell	7,884 -100	-1%	-$9.04K	0.3%	68
2015 Q2	$674K	Hold	7,984	–	–	0.29%	76
2015 Q1	$687K	Sell	7,984 -175	-2%	-$13.9K	0.3%	74
2014 Q4	$622K	Hold	8,159	–	–	0.27%	79
2014 Q3	$484K	Buy	+8,159	New	+$535K	0.22%	91