Eos Management LP’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,210	Closed	-$950K	–	34
2022 Q1	$950K	Hold	21,210	–	–	0.56%	22
2021 Q4	$1.11M	Hold	21,210	–	–	0.65%	20
2021 Q3	$998K	Hold	21,210	–	–	0.62%	24
2021 Q2	$1.12M	Hold	21,210	–	–	0.59%	20
2021 Q1	$1.16M	Buy	21,210 +12,067	+132%	+$662K	0.68%	16
2020 Q4	$365K	Hold	9,143	–	–	0.42%	22
2020 Q3	$328K	Hold	9,143	–	–	0.13%	23
2020 Q2	$388K	Hold	9,143	–	–	0.14%	23
2020 Q1	$418K	Hold	9,143	–	–	0.2%	22
2019 Q4	$539K	Hold	9,143	–	–	0.21%	20
2019 Q3	$506K	Hold	9,143	–	–	0.17%	21
2019 Q2	$500K	Hold	9,143	–	–	0.16%	21
2019 Q1	$578K	Hold	9,143	–	–	0.19%	24
2018 Q4	$625K	Hold	9,143	–	–	0.22%	19
2018 Q3	$667K	Hold	9,143	–	–	0.17%	20
2018 Q2	$549K	Hold	9,143	–	–	0.13%	22
2018 Q1	$599K	Hold	9,143	–	–	0.16%	20
2017 Q4	$664K	Hold	9,143	–	–	0.22%	18
2017 Q3	$706K	Hold	9,143	–	–	0.22%	18
2017 Q2	$716K	Hold	9,143	–	–	0.38%	17
2017 Q1	$759K	Hold	9,143	–	–	0.43%	16
2016 Q4	$757K	Hold	9,143	–	–	0.4%	17
2016 Q3	$737K	Hold	9,143	–	–	0.47%	17
2016 Q2	$761K	Hold	9,143	–	–	1.46%	16
2016 Q1	$770K	Hold	9,143	–	–	0.64%	20
2015 Q4	$779K	Hold	9,143	–	–	0.53%	17
2015 Q3	$760K	Hold	9,143	–	–	0.44%	18
2015 Q2	$772K	Hold	9,143	–	–	0.44%	20
2015 Q1	$774K	Hold	9,143	–	–	0.5%	19
2014 Q4	$697K	Hold	9,143	–	–	0.25%	57
2014 Q3	$542K	Hold	9,143	–	–	0.14%	81
2014 Q2	$678K	Sell	9,143 -9,143	-50%	-$678K	0.18%	91
2014 Q1	$1.21M	Hold	18,286	–	–	0.83%	9
2013 Q4	$1.05M	Hold	18,286	–	–	0.73%	11
2013 Q3	$984K	Hold	18,286	–	–	0.59%	11
2013 Q2	$808K	Buy	+18,286	New	+$808K	0.42%	44