WBA

Continental Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,343	Closed	-$226K	–	65
2020 Q2	$226K	Hold	5,343	–	–	0.12%	58
2020 Q1	$244K	Hold	5,343	–	–	0.18%	57
2019 Q4	$315K	Hold	5,343	–	–	0.15%	56
2019 Q3	$296K	Hold	5,343	–	–	0.17%	56
2019 Q2	$292K	Hold	5,343	–	–	0.16%	57
2019 Q1	$338K	Sell	5,343 -4,657	-47%	-$295K	0.16%	58
2018 Q4	$683K	Hold	10,000	–	–	0.21%	60
2018 Q3	$729K	Hold	10,000	–	–	0.16%	58
2018 Q2	$600K	Hold	10,000	–	–	0.15%	59
2018 Q1	$655K	Hold	10,000	–	–	0.17%	57
2017 Q4	$726K	Hold	10,000	–	–	0.16%	57
2017 Q3	$772K	Hold	10,000	–	–	0.18%	57
2017 Q2	$783K	Hold	10,000	–	–	0.18%	58
2017 Q1	$831K	Hold	10,000	–	–	0.19%	67
2016 Q4	$828K	Hold	10,000	–	–	0.23%	65
2016 Q3	$806K	Hold	10,000	–	–	0.23%	73
2016 Q2	$833K	Hold	10,000	–	–	0.26%	69
2016 Q1	$842K	Hold	10,000	–	–	0.24%	70
2015 Q4	$852K	Hold	10,000	–	–	0.22%	71
2015 Q3	$831K	Sell	10,000 -10,000	-50%	-$831K	0.22%	71
2015 Q2	$1.69M	Hold	20,000	–	–	0.45%	47
2015 Q1	$1.69M	Hold	20,000	–	–	0.37%	48
2014 Q4	$1.52M	Sell	20,000 -10,000	-33%	-$762K	0.31%	55
2014 Q3	$1.78M	Buy	30,000 +10,000	+50%	+$593K	0.4%	40
2014 Q2	$1.48M	Hold	20,000	–	–	0.35%	44
2014 Q1	$1.32M	Sell	20,000 -30,000	-60%	-$1.98M	0.34%	48
2013 Q4	$2.87M	Sell	50,000 -2,029	-4%	-$117K	0.63%	23
2013 Q3	$2.8M	Sell	52,029 -42,000	-45%	-$2.26M	0.7%	21
2013 Q2	$4.16M	Buy	+94,029	New	+$4.16M	1.17%	17