Jacobus Wealth Management’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 Q3	$337K	Buy	4,368 +110	+3%	+$8.81K	0.09%	123
2017 Q2	$333K	Hold	4,258	–	–	0.09%	126
2017 Q1	$354K	Hold	4,258	–	–	0.1%	124
2016 Q4	$352K	Buy	4,258 +1,075	+34%	+$88.9K	0.1%	125
2016 Q3	$257K	Hold	3,183	–	–	0.07%	153
2016 Q2	$265K	Sell	3,183 -2,091	-40%	-$169K	0.08%	147
2016 Q1	$444K	Buy	5,274 +219	+4%	+$17.5K	0.13%	134
2015 Q4	$430K	Buy	5,055 +17	+0.3%	+$1.44K	0.12%	137
2015 Q3	$419K	Sell	5,038 -25	-0.5%	-$2.26K	0.12%	132
2015 Q2	$428K	Sell	5,063 -283	-5%	-$24.4K	0.11%	142
2015 Q1	$453K	Hold	5,346	–	–	0.12%	131
2014 Q4	$407K	Hold	5,346	–	–	0.11%	140
2014 Q3	$317K	Sell	5,346 -2,225	-29%	-$146K	0.09%	170
2014 Q2	$561K	Sell	7,571 -1,901	-20%	-$133K	0.14%	125
2014 Q1	$625K	Buy	9,472 +950	+11%	+$59.7K	0.15%	117
2013 Q4	$490K	Buy	8,522 +1,807	+27%	+$105K	0.14%	125
2013 Q3	$361K	Sell	6,715 -4	-0.1%	-$201	0.13%	128
2013 Q2	$297K	Buy	+6,719	New	+$327K	0.11%	134