Amica Mutual Insurance’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,853	Closed	-$1.82M	–	218
2020 Q1	$1.82M	Hold	39,853	–	–	0.25%	124
2019 Q4	$2.35M	Hold	39,853	–	–	0.31%	86
2019 Q3	$2.2M	Hold	39,853	–	–	0.28%	99
2019 Q2	$2.18M	Hold	39,853	–	–	0.28%	89
2019 Q1	$2.52M	Hold	39,853	–	–	0.32%	84
2018 Q4	$2.72M	Hold	39,853	–	–	0.35%	68
2018 Q3	$2.91M	Hold	39,853	–	–	0.3%	87
2018 Q2	$2.39M	Buy	39,853 +12,128	+44%	+$728K	0.29%	101
2018 Q1	$1.82M	Sell	27,725 -6,930	-20%	-$454K	0.23%	140
2017 Q4	$2.52M	Sell	34,655 -19,303	-36%	-$1.4M	0.25%	121
2017 Q3	$4.17M	Hold	53,958	–	–	0.37%	74
2017 Q2	$4.23M	Hold	53,958	–	–	0.39%	73
2017 Q1	$4.48M	Hold	53,958	–	–	0.41%	64
2016 Q4	$4.47M	Hold	53,958	–	–	0.4%	59
2016 Q3	$4.35M	Hold	53,958	–	–	0.41%	62
2016 Q2	$4.49M	Hold	53,958	–	–	0.44%	60
2016 Q1	$4.55M	Hold	53,958	–	–	0.43%	57
2015 Q4	$4.6M	Hold	53,958	–	–	0.42%	61
2015 Q3	$4.48M	Hold	53,958	–	–	0.43%	66
2015 Q2	$4.56M	Hold	53,958	–	–	0.39%	75
2015 Q1	$4.57M	Sell	53,958 -24,249	-31%	-$2.05M	0.37%	77
2014 Q4	$5.96M	Hold	78,207	–	–	0.46%	64
2014 Q3	$4.64M	Hold	78,207	–	–	0.37%	82
2014 Q2	$5.8M	Hold	78,207	–	–	0.46%	61
2014 Q1	$5.16M	Hold	78,207	–	–	0.42%	70
2013 Q4	$4.49M	Hold	78,207	–	–	0.36%	86
2013 Q3	$4.21M	Hold	78,207	–	–	0.36%	89
2013 Q2	$3.46M	Buy	+78,207	New	+$3.46M	0.3%	99