GFS Advisors’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
2022 Q2	–	Sell	-5,300	Closed	-$237K	–	157
2022 Q1	$237K	Hold	5,300	–	–	0.05%	144
2021 Q4	$276K	Hold	5,300	–	–	0.05%	153
2021 Q3	$249K	Hold	5,300	–	–	0.05%	153
2021 Q2	$279K	Hold	5,300	–	–	0.06%	130
2021 Q1	$291K	Sell	5,300 -6,000	-53%	-$297K	0.07%	122
2020 Q4	$451K	Buy	+11,300	New	+$438K	0.12%	97
2020 Q3	–	Sell	-5,240	Closed	-$222K	–	130
2020 Q2	$222K	Buy	+5,240	New	+$223K	0.07%	113
2015 Q2	–	Sell	-9,000	Closed	-$762K	–	131
2015 Q1	$762K	Hold	9,000	–	–	0.27%	81
2014 Q4	$686K	Hold	9,000	–	–	0.27%	77
2014 Q3	$533K	Hold	9,000	–	–	0.22%	82
2014 Q2	$667K	Hold	9,000	–	–	0.27%	78
2014 Q1	$594K	Hold	9,000	–	–	0.23%	83
2013 Q4	$517K	Sell	9,000 -56,100	-86%	-$3.26M	0.26%	75
2013 Q3	$3.5M	Sell	65,100 -81,800	-56%	-$4.11M	1.86%	13
2013 Q2	$6.49M	Buy	+146,900	New	+$7.16M	3.76%	4