Harvest Volatility 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
2023 Q3	–	Sell	-31,763	Closed	-$905K	–	123
2023 Q2	$905K	Sell	31,763 -4,122	-11%	-$134K	0.18%	105
2023 Q1	$1.24M	Sell	35,885 -5,557	-13%	-$197K	0.25%	84
2022 Q4	$1.55M	Sell	41,442 -10,533	-20%	-$396K	0.31%	71
2022 Q3	$1.64M	Sell	51,975 -1,208	-2%	-$44.8K	0.28%	73
2022 Q2	$2.02M	Sell	53,183 -5,235	-9%	-$225K	0.32%	64
2022 Q1	$2.62M	Buy	58,418 +5,602	+11%	+$276K	0.3%	69
2021 Q4	$2.75K	Buy	52,816 +12,892	+32%	+$624K	﹤0.01%	87
2021 Q3	$1.88M	Buy	39,924 +15,092	+61%	+$728K	0.09%	77
2021 Q2	$1.31M	Buy	24,832 +6,068	+32%	+$326K	0.11%	71
2021 Q1	$1.03M	Buy	18,764 +7,138	+61%	+$353K	0.1%	64
2020 Q4	$464K	Buy	+11,626	New	+$450K	0.05%	92