Amica Pension Fund Board of Trustees’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-35,838	Closed	-$2.45M	–	286
2018 Q4	$2.45M	Hold	35,838	–	–	0.38%	75
2018 Q3	$2.61M	Hold	35,838	–	–	0.34%	91
2018 Q2	$2.15M	Buy	35,838 +10,184	+40%	+$611K	0.29%	107
2018 Q1	$1.68M	Sell	25,654 -8,213	-24%	-$538K	0.23%	140
2017 Q4	$2.46M	Hold	33,867	–	–	0.28%	107
2017 Q3	$2.62M	Hold	33,867	–	–	0.31%	92
2017 Q2	$2.65M	Hold	33,867	–	–	0.33%	98
2017 Q1	$2.81M	Hold	33,867	–	–	0.35%	90
2016 Q4	$2.8M	Hold	33,867	–	–	0.34%	75
2016 Q3	$2.73M	Hold	33,867	–	–	0.35%	76
2016 Q2	$2.82M	Hold	33,867	–	–	0.37%	75
2016 Q1	$2.85M	Hold	33,867	–	–	0.37%	70
2015 Q4	$2.88M	Hold	33,867	–	–	0.38%	75
2015 Q3	$2.81M	Hold	33,867	–	–	0.39%	76
2015 Q2	$2.86M	Hold	33,867	–	–	0.37%	80
2015 Q1	$2.87M	Sell	33,867 -8,308	-20%	-$704K	0.37%	80
2014 Q4	$3.21M	Hold	42,175	–	–	0.4%	77
2014 Q3	$2.5M	Hold	42,175	–	–	0.33%	93
2014 Q2	$3.13M	Hold	42,175	–	–	0.4%	71
2014 Q1	$2.79M	Hold	42,175	–	–	0.37%	80
2013 Q4	$2.42M	Hold	42,175	–	–	0.33%	91
2013 Q3	$2.27M	Hold	42,175	–	–	0.33%	93
2013 Q2	$1.86M	Buy	+42,175	New	+$1.86M	0.28%	105