Piedmont Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-72,033	Closed	-$3.3M	–	687
2020 Q1	$3.3M	Buy	72,033 +2,310	+3%	+$106K	0.13%	153
2019 Q4	$4.11M	Buy	69,723 +2,314	+3%	+$136K	0.14%	154
2019 Q3	$3.73M	Buy	67,409 +55,921	+487%	+$3.09M	0.14%	152
2019 Q2	$628K	Sell	11,488 -129,306	-92%	-$7.07M	0.03%	448
2019 Q1	$8.91M	Buy	140,794 +1,372	+1%	+$86.8K	0.36%	66
2018 Q4	$9.53M	Sell	139,422 -31,198	-18%	-$2.13M	0.45%	46
2018 Q3	$12.4M	Sell	170,620 -28,114	-14%	-$2.05M	0.52%	37
2018 Q2	$11.9M	Buy	198,734 +22,356	+13%	+$1.34M	0.57%	31
2018 Q1	$11.5M	Sell	176,378 -32,082	-15%	-$2.1M	0.31%	84
2017 Q4	$15.1M	Buy	208,460 +8,494	+4%	+$617K	0.3%	86
2017 Q3	$15.4M	Buy	199,966 +49	+0%	+$3.78K	0.33%	77
2017 Q2	$15.7M	Buy	199,917 +17,352	+10%	+$1.36M	0.35%	71
2017 Q1	$15.2M	Buy	182,565 +1,564	+0.9%	+$130K	0.31%	90
2016 Q4	$15M	Buy	181,001 +3,880	+2%	+$321K	0.31%	88
2016 Q3	$14.3M	Sell	177,121 -18,300	-9%	-$1.48M	0.31%	85
2016 Q2	$16.3M	Buy	195,421 +2,630	+1%	+$219K	0.33%	79
2016 Q1	$16.2M	Buy	192,791 +2,960	+2%	+$249K	0.34%	79
2015 Q4	$16.2M	Buy	189,831 +1,680	+0.9%	+$143K	0.34%	78
2015 Q3	$15.6M	Buy	188,151 +1,500	+0.8%	+$125K	0.35%	79
2015 Q2	$15.8M	Buy	+186,651	New	+$15.8M	0.33%	89
2014 Q1	–	Sell	-17,129	Closed	-$984K	–	346
2013 Q4	$984K	Sell	17,129 -2,243	-12%	-$129K	0.05%	137
2013 Q3	$1.04M	Sell	19,372 -32,359	-63%	-$1.74M	0.05%	135
2013 Q2	$2.29M	Buy	+51,731	New	+$2.29M	0.1%	120