Rice Hall James & Associates’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	-5,050	Closed	-$395K	–	299
2017 Q2	$395K	Sell	5,050 -150	-3%	-$12.3K	0.02%	268
2017 Q1	$432K	Hold	5,200	–	–	0.02%	271
2016 Q4	$430K	Hold	5,200	–	–	0.02%	268
2016 Q3	$419K	Hold	5,200	–	–	0.02%	263
2016 Q2	$433K	Hold	5,200	–	–	0.02%	264
2016 Q1	$438K	Sell	5,200 -1,800	-26%	-$144K	0.03%	257
2015 Q4	$596K	Hold	7,000	–	–	0.03%	252
2015 Q3	$582K	Sell	7,000 -200	-3%	-$18.1K	0.04%	259
2015 Q2	$608K	Sell	7,200 -5,250	-42%	-$453K	0.04%	261
2015 Q1	$1.05M	Hold	12,450	–	–	0.06%	247
2014 Q4	$949K	Hold	12,450	–	–	0.06%	244
2014 Q3	$738K	Hold	12,450	–	–	0.05%	243
2014 Q2	$923K	Hold	12,450	–	–	0.06%	235
2014 Q1	$822K	Hold	12,450	–	–	0.06%	235
2013 Q4	$715K	Buy	12,450 +700	+6%	+$40.7K	0.05%	240
2013 Q3	$632K	Hold	11,750	–	–	0.06%	211
2013 Q2	$519K	Buy	+11,750	New	+$572K	0.05%	222