Systematic Financial 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
2019 Q1	–	Sell	-33,198	Closed	-$2.27M	–	675
2018 Q4	$2.27M	Sell	33,198 -5,721	-15%	-$444K	0.07%	245
2018 Q3	$2.84M	Sell	38,919 -907	-2%	-$61.6K	0.07%	264
2018 Q2	$2.39M	Sell	39,826 -35	-0.1%	-$2.25K	0.06%	264
2018 Q1	$2.61M	Sell	39,861 -55	-0.1%	-$3.93K	0.06%	255
2017 Q4	$2.9M	Sell	39,916 -2,378	-6%	-$167K	0.06%	246
2017 Q3	$3.27M	Sell	42,294 -2,619	-6%	-$210K	0.07%	233
2017 Q2	$3.52M	Sell	44,913 -2,745	-6%	-$226K	0.07%	287
2017 Q1	$3.96M	Sell	47,658 -59,487	-56%	-$4.99M	0.07%	277
2016 Q4	$8.87M	Sell	107,145 -84,144	-44%	-$6.96M	0.14%	202
2016 Q3	$15.4M	Buy	191,289 +20,017	+12%	+$1.63M	0.22%	129
2016 Q2	$14.3M	Buy	171,272 +2,826	+2%	+$228K	0.19%	132
2016 Q1	$14.2M	Sell	168,446 -5,943	-3%	-$475K	0.18%	139
2015 Q4	$14.8M	Sell	174,389 -4,482	-3%	-$381K	0.16%	122
2015 Q3	$14.9M	Buy	+178,871	New	+$16.2M	0.16%	133
2014 Q2	–	Sell	-100	Closed	-$6K	–	736
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	668
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	642
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	641
2013 Q2	$4K	Buy	+100	New	+$4.87K	﹤0.01%	630