VSR Financial Services’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
2016 Q2	$1.77M	Sell	21,210 -19,169	-47%	-$1.55M	0.29%	103
2016 Q1	$3.4M	Buy	40,379 +5,182	+15%	+$414K	0.36%	72
2015 Q4	$3M	Buy	35,197 +4,137	+13%	+$351K	0.32%	77
2015 Q3	$2.58M	Sell	31,060 -332	-1%	-$30K	0.29%	88
2015 Q2	$2.65M	Buy	31,392 +2,884	+10%	+$249K	0.28%	91
2015 Q1	$2.41M	Sell	28,508 -4,382	-13%	-$349K	0.26%	95
2014 Q4	$2.51M	Buy	32,890 +1,833	+6%	+$123K	0.28%	82
2014 Q3	$1.84M	Sell	31,057 -104	-0.3%	-$6.82K	0.22%	112
2014 Q2	$2.31M	Sell	31,161 -11,565	-27%	-$808K	0.29%	86
2014 Q1	$2.82M	Sell	42,726 -12,789	-23%	-$804K	0.4%	62
2013 Q4	$3.19M	Buy	55,515 +296	+0.5%	+$17.2K	0.49%	45
2013 Q3	$2.97M	Buy	55,219 +6,359	+13%	+$320K	0.52%	47
2013 Q2	$2.16M	Buy	+48,860	New	+$2.38M	0.43%	55