ProVise Management Group’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	–	Sell	-8,194	Closed	-$641K	–	342
2017 Q2	$641K	Sell	8,194 -1,100	-12%	-$90.5K	0.1%	184
2017 Q1	$772K	Sell	9,294 -40	-0.4%	-$3.35K	0.12%	172
2016 Q4	$773K	Hold	9,334	–	–	0.13%	172
2016 Q3	$753K	Buy	9,334 +300	+3%	+$24.5K	0.13%	172
2016 Q2	$752K	Buy	9,034 +1,467	+19%	+$118K	0.14%	164
2016 Q1	$638K	Buy	7,567 +366	+5%	+$29.2K	0.13%	163
2015 Q4	$613K	Buy	7,201 +500	+7%	+$42.5K	0.13%	162
2015 Q3	$557K	Buy	6,701 +700	+12%	+$63.3K	0.13%	166
2015 Q2	$507K	Buy	6,001 +1,000	+20%	+$86.2K	0.11%	177
2015 Q1	$424K	Hold	5,001	–	–	0.09%	199
2014 Q4	$381K	Sell	5,001 -1,000	-17%	-$66.9K	0.08%	218
2014 Q3	$355K	Sell	6,001 -1,205	-17%	-$79K	0.08%	235
2014 Q2	$534K	Hold	7,206	–	–	0.12%	201
2014 Q1	$475K	Buy	7,206 +2,648	+58%	+$166K	0.12%	187
2013 Q4	$261K	Sell	4,558 -260	-5%	-$15.1K	0.07%	248
2013 Q3	$243K	Buy	+4,818	New	+$242K	0.07%	260