Dynamic Advisor Solutions’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
2021 Q4	–	Sell	-27,406	Closed	-$1.29M	–	812
2021 Q3	$1.29M	Sell	27,406 -3,116	-10%	-$150K	0.1%	234
2021 Q2	$1.61M	Sell	30,522 -159	-0.5%	-$8.55K	0.13%	195
2021 Q1	$1.68M	Buy	+30,681	New	+$1.52M	0.16%	164
2019 Q2	–	Sell	-9,388	Closed	-$594K	–	557
2019 Q1	$594K	Sell	9,388 -4,690	-33%	-$320K	0.11%	198
2018 Q4	$1.01M	Buy	14,078 +56	+0.4%	+$4.34K	0.22%	123
2018 Q3	$1.02M	Buy	14,022 +1,193	+9%	+$81K	0.21%	132
2018 Q2	$769K	Buy	12,829 +3,713	+41%	+$239K	0.17%	156
2018 Q1	$596K	Buy	+9,116	New	+$651K	0.15%	170
2015 Q2	–	Sell	-15,155	Closed	-$1.28M	–	204
2015 Q1	$1.28M	Sell	15,155 -4,864	-24%	-$387K	0.64%	47
2014 Q4	$1.52M	Buy	+20,019	New	+$1.34M	0.82%	36