Murphy Capital 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 Q4	–	Sell	-19,400	Closed	-$1.5M	–	278
2017 Q3	$1.5M	Buy	19,400 +750	+4%	+$60.1K	0.21%	112
2017 Q2	$1.46M	Buy	18,650 +2,650	+17%	+$218K	0.22%	111
2017 Q1	$1.33M	Sell	16,000 -200	-1%	-$16.8K	0.2%	112
2016 Q4	$1.34M	Sell	16,200 -2,050	-11%	-$170K	0.21%	108
2016 Q3	$1.47M	Sell	18,250 -2,200	-11%	-$179K	0.23%	104
2016 Q2	$1.7M	Sell	20,450 -550	-3%	-$44.4K	0.26%	93
2016 Q1	$1.77M	Buy	21,000 +175	+0.8%	+$14K	0.28%	93
2015 Q4	$1.77M	Buy	20,825 +2,400	+13%	+$204K	0.27%	94
2015 Q3	$1.53M	Sell	18,425 -50	-0.3%	-$4.52K	0.25%	103
2015 Q2	$1.56M	Buy	18,475 +475	+3%	+$40.9K	0.23%	107
2015 Q1	$1.52M	Buy	18,000 +5,360	+42%	+$427K	0.22%	112
2014 Q4	$963K	Sell	12,640 -1,160	-8%	-$77.5K	0.15%	145
2014 Q3	$817K	Buy	+13,800	New	+$905K	0.13%	160
2014 Q1	–	Sell	-3,750	Closed	-$215K	–	335
2013 Q4	$215K	Sell	3,750 -1,450	-28%	-$84.4K	0.04%	296
2013 Q3	$279K	Buy	+5,200	New	+$261K	0.05%	254