Close Asset Management’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
2020 Q4	–	Sell	-1,325	Closed	-$48K	–	132
2020 Q3	$48K	Sell	1,325 -533	-29%	-$20.8K	﹤0.01%	103
2020 Q2	$79K	Hold	1,858	–	–	0.01%	99
2020 Q1	$85K	Hold	1,858	–	–	0.01%	96
2019 Q4	$110K	Buy	1,858 +533	+40%	+$30.7K	0.01%	98
2019 Q3	$73K	Hold	1,325	–	–	0.01%	107
2019 Q2	$72K	Hold	1,325	–	–	0.01%	109
2019 Q1	$84K	Buy	1,325 +641	+94%	+$43.8K	0.01%	117
2018 Q4	$65K	Sell	684 -641	-48%	-$49.7K	0.01%	111
2018 Q3	$97K	Sell	1,325 -525	-28%	-$35.6K	0.01%	112
2018 Q2	$117K	Hold	1,850	–	–	0.01%	103
2018 Q1	$117K	Buy	1,850 +525	+40%	+$37.5K	0.01%	106
2017 Q4	$96K	Hold	1,325	–	–	0.01%	109
2017 Q3	$102K	Hold	1,325	–	–	0.01%	103
2017 Q2	$104K	Hold	1,325	–	–	0.01%	100
2017 Q1	$110K	Hold	1,325	–	–	0.01%	96
2016 Q4	$110K	Buy	+1,325	New	+$110K	0.02%	82