James Investment Research’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	–	Sell	-14,100	Closed	-$963K	–	918
2018 Q4	$963K	Buy	+14,100	New	+$1.09M	0.06%	395
2018 Q2	–	Sell	-26,460	Closed	-$1.73M	–	866
2018 Q1	$1.73M	Buy	+26,460	New	+$1.89M	0.07%	396
2016 Q3	–	Sell	-2,500	Closed	-$208K	–	581
2016 Q2	$208K	Hold	2,500	–	–	0.01%	296
2016 Q1	$211K	Hold	2,500	–	–	0.01%	277
2015 Q4	$213K	Hold	2,500	–	–	0.01%	283
2015 Q3	$208K	Hold	2,500	–	–	0.01%	288
2015 Q2	$211K	Hold	2,500	–	–	﹤0.01%	302
2015 Q1	$212K	Hold	2,500	–	–	0.01%	318
2014 Q4	$191K	Sell	2,500 -370	-13%	-$24.7K	0.01%	322
2014 Q3	$170K	Sell	2,870 -3,550	-55%	-$233K	0.01%	328
2014 Q2	$476K	Hold	6,420	–	–	0.02%	278
2014 Q1	$424K	Hold	6,420	–	–	0.01%	284
2013 Q4	$369K	Hold	6,420	–	–	0.01%	283
2013 Q3	$345K	Sell	6,420 -5,550	-46%	-$279K	0.01%	277
2013 Q2	$529K	Buy	+11,970	New	+$583K	0.02%	241