WBA

Castleark Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-480	Closed	-$17K	–	368
2020 Q3	$17K	Hold	480	–	–	﹤0.01%	332
2020 Q2	$20K	Hold	480	–	–	﹤0.01%	325
2020 Q1	$22K	Hold	480	–	–	﹤0.01%	324
2019 Q4	$28K	Hold	480	–	–	﹤0.01%	331
2019 Q3	$27K	Hold	480	–	–	﹤0.01%	339
2019 Q2	$26K	Hold	480	–	–	﹤0.01%	343
2019 Q1	$30K	Hold	480	–	–	﹤0.01%	356
2018 Q4	$33K	Hold	480	–	–	﹤0.01%	360
2018 Q3	$35K	Hold	480	–	–	﹤0.01%	364
2018 Q2	$29K	Hold	480	–	–	﹤0.01%	365
2018 Q1	$31K	Hold	480	–	–	﹤0.01%	400
2017 Q4	$35K	Hold	480	–	–	﹤0.01%	398
2017 Q3	$37K	Hold	480	–	–	﹤0.01%	379
2017 Q2	$38K	Hold	480	–	–	﹤0.01%	382
2017 Q1	$40K	Hold	480	–	–	﹤0.01%	361
2016 Q4	$40K	Hold	480	–	–	﹤0.01%	368
2016 Q3	$39K	Hold	480	–	–	﹤0.01%	368
2016 Q2	$40K	Hold	480	–	–	﹤0.01%	369
2016 Q1	$40K	Hold	480	–	–	﹤0.01%	360
2015 Q4	$41K	Hold	480	–	–	﹤0.01%	382
2015 Q3	$40K	Hold	480	–	–	﹤0.01%	362
2015 Q2	$41K	Hold	480	–	–	﹤0.01%	367
2015 Q1	$41K	Hold	480	–	–	﹤0.01%	353
2014 Q4	$37K	Sell	480 -520	-52%	-$40.1K	﹤0.01%	339
2014 Q3	$66K	Hold	1,000	–	–	﹤0.01%	308
2014 Q2	$74K	Hold	1,000	–	–	﹤0.01%	315
2014 Q1	$66K	Hold	1,000	–	–	﹤0.01%	308
2013 Q4	$57K	Buy	1,000 +520	+108%	+$29.6K	﹤0.01%	313
2013 Q3	$28K	Sell	480 -520	-52%	-$30.3K	﹤0.01%	341
2013 Q2	$44K	Buy	+1,000	New	+$44K	﹤0.01%	313