Guardian Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,830	Closed	-$709K	–	57
2018 Q1	$709K	Sell	10,830 -166	-2%	-$10.9K	0.76%	40
2017 Q4	$798K	Sell	10,996 -1,550	-12%	-$112K	0.84%	38
2017 Q3	$968K	Hold	12,546	–	–	1.07%	32
2017 Q2	$982K	Hold	12,546	–	–	1.08%	32
2017 Q1	$1.04M	Buy	12,546 +11,508	+1,109%	+$956K	1.13%	31
2016 Q4	$1.01M	Sell	1,038 -12,008	-92%	-$11.7M	1.17%	32
2016 Q3	$1.09M	Hold	13,046	–	–	1.21%	33
2016 Q2	$1.09M	Buy	+13,046	New	+$1.09M	1.21%	33
2014 Q4	–	Sell	-17,000	Closed	-$1.12M	–	56
2014 Q3	$1.12M	Sell	17,000 -3,000	-15%	-$198K	1.3%	33
2014 Q2	$1.48M	Buy	20,000 +3,000	+18%	+$222K	1.62%	21
2014 Q1	$1.12M	Hold	17,000	–	–	1.3%	33
2013 Q4	$983K	Hold	17,000	–	–	1.09%	42
2013 Q3	$915K	Sell	17,000 -3,000	-15%	-$161K	1.25%	35
2013 Q2	$900K	Buy	+20,000	New	+$900K	1.3%	33