Spectrum Management Group’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150	Closed	-$10K	–	259
2018 Q1	$10K	Sell	150 -150	-50%	-$10K	﹤0.01%	178
2017 Q4	$22K	Hold	300	–	–	0.01%	166
2017 Q3	$23K	Buy	+300	New	+$23K	0.01%	225
2016 Q2	–	Sell	-650	Closed	-$55K	–	226
2016 Q1	$55K	Hold	650	–	–	0.02%	131
2015 Q4	$55K	Buy	650 +300	+86%	+$25.4K	0.02%	111
2015 Q3	$29K	Hold	350	–	–	0.01%	109
2015 Q2	$30K	Hold	350	–	–	0.01%	77
2015 Q1	$30K	Hold	350	–	–	0.01%	69
2014 Q4	$27K	Hold	350	–	–	0.01%	79
2014 Q3	$21K	Hold	350	–	–	0.01%	81
2014 Q2	$26K	Hold	350	–	–	0.02%	80
2014 Q1	$23K	Hold	350	–	–	0.02%	78
2013 Q4	$20K	Buy	+350	New	+$20K	0.01%	92