Hunter Associates Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,150	Closed	-$481K	–	175
2019 Q4	$481K	Sell	8,150 -325	-4%	-$19.2K	0.15%	107
2019 Q3	$469K	Hold	8,475	–	–	0.16%	109
2019 Q2	$463K	Sell	8,475 -1,300	-13%	-$71K	0.16%	106
2019 Q1	$618K	Hold	9,775	–	–	0.22%	88
2018 Q4	$668K	Hold	9,775	–	–	0.27%	80
2018 Q3	$713K	Hold	9,775	–	–	0.25%	84
2018 Q2	$587K	Sell	9,775 -125	-1%	-$7.51K	0.21%	91
2018 Q1	$648K	Hold	9,900	–	–	0.24%	82
2017 Q4	$719K	Hold	9,900	–	–	0.26%	77
2017 Q3	$764K	Hold	9,900	–	–	0.3%	72
2017 Q2	$775K	Hold	9,900	–	–	0.32%	69
2017 Q1	$822K	Sell	9,900 -500	-5%	-$41.5K	0.35%	63
2016 Q4	$861K	Hold	10,400	–	–	0.37%	63
2016 Q3	$838K	Hold	10,400	–	–	0.36%	67
2016 Q2	$866K	Sell	10,400 -300	-3%	-$25K	0.38%	70
2016 Q1	$901K	Hold	10,700	–	–	0.41%	61
2015 Q4	$911K	Hold	10,700	–	–	0.4%	59
2015 Q3	$889K	Sell	10,700 -50	-0.5%	-$4.15K	0.42%	54
2015 Q2	$908K	Hold	10,750	–	–	0.38%	64
2015 Q1	$910K	Hold	10,750	–	–	0.36%	67
2014 Q4	$819K	Hold	10,750	–	–	0.32%	70
2014 Q3	$637K	Hold	10,750	–	–	0.25%	86
2014 Q2	$797K	Sell	10,750 -2,050	-16%	-$152K	0.31%	74
2014 Q1	$845K	Sell	12,800 -1,150	-8%	-$75.9K	0.33%	70
2013 Q4	$801K	Hold	13,950	–	–	0.31%	71
2013 Q3	$751K	Sell	13,950 -8,915	-39%	-$480K	0.31%	70
2013 Q2	$1.01M	Buy	+22,865	New	+$1.01M	0.37%	67