HL Financial Services’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
2019 Q1	$15.7M	Sell	247,983 -51,951	-17%	-$3.55M	0.24%	63
2018 Q4	$20.5M	Buy	299,934 +42,155	+16%	+$3.27M	0.36%	49
2018 Q3	$18.8M	Sell	257,779 -5,818	-2%	-$395K	0.29%	53
2018 Q2	$15.8M	Sell	263,597 -3,591	-1%	-$231K	0.27%	54
2018 Q1	$17.5M	Sell	267,188 -13,138	-5%	-$939K	0.31%	50
2017 Q4	$20.4M	Sell	280,326 -10,887	-4%	-$767K	0.4%	42
2017 Q3	$22.5M	Sell	291,213 -7,927	-3%	-$635K	0.43%	42
2017 Q2	$23.4M	Sell	299,140 -5,072	-2%	-$417K	0.47%	37
2017 Q1	$25.3M	Buy	304,212 +36	+0%	+$3.02K	0.52%	36
2016 Q4	$25.2M	Buy	304,176 +8,343	+3%	+$690K	0.54%	36
2016 Q3	$23.9M	Buy	295,833 +1,377	+0.5%	+$112K	0.56%	37
2016 Q2	$24.5M	Sell	294,456 -5,604	-2%	-$452K	0.58%	37
2016 Q1	$25.3M	Sell	300,060 -3,763	-1%	-$301K	0.61%	36
2015 Q4	$25.9M	Sell	303,823 -428	-0.1%	-$36.4K	0.66%	34
2015 Q3	$25.3M	Sell	304,251 -3,308	-1%	-$299K	0.71%	34
2015 Q2	$26M	Sell	307,559 -9,137	-3%	-$788K	0.69%	35
2015 Q1	$26.8M	Sell	316,696 -6,797	-2%	-$541K	0.72%	35
2014 Q4	$24.6M	Buy	323,493 +1,215	+0.4%	+$81.2K	0.67%	36
2014 Q3	$19.1M	Sell	322,278 -4,055	-1%	-$266K	0.56%	41
2014 Q2	$24.2M	Sell	326,333 -10,339	-3%	-$722K	0.71%	37
2014 Q1	$22.2M	Sell	336,672 -5,288	-2%	-$332K	0.67%	37
2013 Q4	$19.6M	Buy	341,960 +7,590	+2%	+$442K	0.6%	40
2013 Q3	$18M	Buy	334,370 +2,485	+0.7%	+$125K	0.63%	39
2013 Q2	$14.7M	Buy	+331,885	New	+$16.2M	0.54%	44