One 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
2018 Q4	–	Sell	-10,931	Closed	-$797K	–	183
2018 Q3	$797K	Sell	10,931 -2	-0%	-$136	0.14%	102
2018 Q2	$656K	Hold	10,933	–	–	0.12%	102
2018 Q1	$716K	Hold	10,933	–	–	0.14%	99
2017 Q4	$794K	Sell	10,933 -705	-6%	-$49.7K	0.16%	98
2017 Q3	$899K	Sell	11,638 -170	-1%	-$13.6K	0.19%	94
2017 Q2	$925K	Buy	11,808 +108	+0.9%	+$8.89K	0.27%	78
2017 Q1	$972K	Sell	11,700 -25	-0.2%	-$2.1K	0.3%	77
2016 Q4	$970K	Hold	11,725	–	–	0.31%	75
2016 Q3	$945K	Hold	11,725	–	–	0.31%	74
2016 Q2	$976K	Hold	11,725	–	–	0.34%	74
2016 Q1	$998	Buy	11,725 +1	+0%	+$80	0.04%	77
2015 Q4	$998K	Sell	11,724 -25	-0.2%	-$2.12K	0.34%	77
2015 Q3	$976K	Hold	11,749	–	–	0.35%	76
2015 Q2	$992K	Sell	11,749 -425	-3%	-$36.6K	0.28%	87
2015 Q1	$1.03M	Buy	12,174 +87	+0.7%	+$6.93K	0.31%	81
2014 Q4	$921K	Hold	12,087	–	–	0.35%	74
2014 Q3	$716K	Buy	12,087 +20	+0.2%	+$1.31K	0.26%	85
2014 Q2	$895K	Hold	12,067	–	–	0.36%	78
2014 Q1	$797K	Buy	+12,067	New	+$758K	0.3%	85