Hourglass Capital’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 Q4	–	Sell	-29,700	Closed	-$933K	–	110
2022 Q3	$933K	Hold	29,700	–	–	0.35%	73
2022 Q2	$1.13M	Buy	29,700 +1,975	+7%	+$84.9K	0.4%	70
2022 Q1	$1.24M	Buy	27,725 +7,325	+36%	+$360K	0.39%	69
2021 Q4	$1.06M	Hold	20,400	–	–	0.36%	65
2021 Q3	$960K	Sell	20,400 -3,460	-15%	-$167K	0.26%	72
2021 Q2	$1.25M	Buy	23,860 +8,050	+51%	+$433K	0.29%	66
2021 Q1	$868K	Buy	15,810 +3,200	+25%	+$158K	0.22%	78
2020 Q4	$503K	Buy	12,610 +690	+6%	+$26.7K	0.15%	90
2020 Q3	$428K	Buy	11,920 +3,980	+50%	+$156K	0.14%	88
2020 Q2	$337K	Sell	7,940 -540	-6%	-$22.9K	0.12%	95
2020 Q1	$388K	Buy	8,480 +3,880	+84%	+$197K	0.16%	73
2019 Q4	$271K	Buy	+4,600	New	+$265K	0.07%	101
2019 Q2	–	Sell	-3,950	Closed	-$250K	–	114
2019 Q1	$250K	Hold	3,950	–	–	0.07%	93
2018 Q4	$270K	Hold	3,950	–	–	0.09%	92
2018 Q3	$288K	Buy	+3,950	New	+$268K	0.07%	100
2016 Q1	–	Sell	-2,350	Closed	-$200K	–	114
2015 Q4	$200K	Buy	+2,350	New	+$200K	0.05%	108