Waldron Private Wealth’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	-3,034	Closed	-$207K	–	263
2018 Q4	$207K	Buy	+3,034	New	+$235K	0.03%	201
2017 Q4	–	Sell	-2,632	Closed	-$203K	–	180
2017 Q3	$203K	Buy	2,632 +50	+2%	+$4.01K	0.06%	148
2017 Q2	$202K	Sell	2,582 -1,918	-43%	-$158K	0.06%	130
2017 Q1	$373K	Buy	4,500 +1,816	+68%	+$152K	0.09%	140
2016 Q4	$222K	Buy	2,684 +142	+6%	+$11.7K	0.08%	120
2016 Q3	$204K	Hold	2,542	–	–	0.07%	136
2016 Q2	$211K	Sell	2,542 -108	-4%	-$8.71K	0.08%	147
2016 Q1	$223K	Buy	+2,650	New	+$212K	0.08%	129
2015 Q4	–	Sell	-2,955	Closed	-$245K	–	179
2015 Q3	$245K	Buy	2,955 +173	+6%	+$15.6K	0.11%	105
2015 Q2	$234K	Sell	2,782 -34	-1%	-$2.93K	0.09%	102
2015 Q1	$238K	Hold	2,816	–	–	0.1%	102
2014 Q4	$215K	Buy	+2,816	New	+$188K	0.09%	114
2014 Q3	–	Sell	-3,199	Closed	-$237K	–	126
2014 Q2	$237K	Sell	3,199 -354	-10%	-$24.7K	0.11%	101
2014 Q1	$235K	Sell	3,553 -330	-8%	-$20.7K	0.11%	101
2013 Q4	$223K	Buy	+3,883	New	+$226K	0.1%	101