Mitsubishi UFJ Securities’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
2020 Q1	–	Sell	-750	Closed	-$44K	–	78
2019 Q4	$44K	Hold	750	–	–	0.23%	48
2019 Q3	$41K	Hold	750	–	–	0.2%	52
2019 Q2	$41K	Hold	750	–	–	0.14%	173
2019 Q1	$47K	Sell	750 -1,040	-58%	-$71K	0.27%	99
2018 Q4	$122K	Buy	1,790 +1,040	+139%	+$80.6K	0.92%	20
2018 Q3	$55K	Hold	750	–	–	0.18%	101
2018 Q2	$45K	Hold	750	–	–	0.16%	102
2018 Q1	$49K	Hold	750	–	–	0.19%	109
2017 Q4	$54K	Hold	750	–	–	0.23%	107
2017 Q3	$58K	Hold	750	–	–	0.28%	82
2017 Q2	$59K	Sell	750 -60	-7%	-$4.94K	0.32%	80
2017 Q1	$67K	Sell	810 -60	-7%	-$5.03K	0.36%	67
2016 Q4	$72K	Buy	870 +120	+16%	+$9.92K	0.41%	61
2016 Q3	$60K	Hold	750	–	–	0.31%	64
2016 Q2	$62K	Hold	750	–	–	0.11%	93
2016 Q1	$63K	Sell	750 -510	-40%	-$40.7K	0.08%	98
2015 Q4	$107K	Buy	1,260 +610	+94%	+$51.8K	0.16%	52
2015 Q3	$54K	Buy	650 +560	+622%	+$50.6K	0.38%	59
2015 Q2	$8K	Sell	90 -30	-25%	-$2.59K	0.05%	215
2015 Q1	$10K	Buy	+120	New	+$9.56K	0.03%	195