Amica Retiree Medical Trust’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	-8,962	Closed	-$410K	–	217
2020 Q1	$410K	Hold	8,962	–	–	0.37%	81
2019 Q4	$528K	Hold	8,962	–	–	0.41%	66
2019 Q3	$496K	Hold	8,962	–	–	0.4%	68
2019 Q2	$490K	Buy	8,962 +3,354	+60%	+$183K	0.4%	72
2019 Q1	$355K	Hold	5,608	–	–	0.31%	92
2018 Q4	$383K	Hold	5,608	–	–	0.36%	70
2018 Q3	$409K	Hold	5,608	–	–	0.34%	94
2018 Q2	$337K	Buy	5,608 +1,447	+35%	+$87K	0.29%	106
2018 Q1	$272K	Sell	4,161 -1,094	-21%	-$71.5K	0.24%	135
2017 Q4	$382K	Hold	5,255	–	–	0.29%	104
2017 Q3	$406K	Hold	5,255	–	–	0.32%	89
2017 Q2	$412K	Hold	5,255	–	–	0.34%	98
2017 Q1	$436K	Hold	5,255	–	–	0.35%	90
2016 Q4	$435K	Hold	5,255	–	–	0.35%	71
2016 Q3	$424K	Hold	5,255	–	–	0.36%	76
2016 Q2	$438K	Hold	5,255	–	–	0.37%	76
2016 Q1	$443K	Hold	5,255	–	–	0.38%	69
2015 Q4	$447K	Hold	5,255	–	–	0.39%	73
2015 Q3	$437K	Hold	5,255	–	–	0.4%	75
2015 Q2	$444K	Hold	5,255	–	–	0.38%	80
2015 Q1	$445K	Sell	5,255 -1,160	-18%	-$98.2K	0.38%	79
2014 Q4	$489K	Hold	6,415	–	–	0.4%	77
2014 Q3	$380K	Hold	6,415	–	–	0.32%	99
2014 Q2	$476K	Hold	6,415	–	–	0.39%	73
2014 Q1	$424K	Hold	6,415	–	–	0.36%	83
2013 Q4	$368K	Buy	+6,415	New	+$368K	0.32%	97