Morse Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,650	Closed	-$208K	–	165
2022 Q1	$208K	Hold	4,650	–	–	0.05%	161
2021 Q4	$243K	Hold	4,650	–	–	0.05%	160
2021 Q3	$219K	Hold	4,650	–	–	0.05%	151
2021 Q2	$245K	Hold	4,650	–	–	0.06%	149
2021 Q1	$255K	Buy	+4,650	New	+$255K	0.07%	141
2020 Q2	–	Sell	-4,650	Closed	-$213K	–	124
2020 Q1	$213K	Hold	4,650	–	–	0.1%	100
2019 Q4	$274K	Hold	4,650	–	–	0.09%	115
2019 Q3	$257K	Hold	4,650	–	–	0.1%	111
2019 Q2	$254K	Sell	4,650 -500	-10%	-$27.3K	0.07%	116
2019 Q1	$326K	Hold	5,150	–	–	0.1%	109
2018 Q4	$352K	Hold	5,150	–	–	0.13%	99
2018 Q3	$375K	Hold	5,150	–	–	0.1%	107
2018 Q2	$309K	Hold	5,150	–	–	0.08%	117
2018 Q1	$337K	Sell	5,150 -200	-4%	-$13.1K	0.09%	120
2017 Q4	$389K	Sell	5,350 -325	-6%	-$23.6K	0.11%	105
2017 Q3	$438K	Sell	5,675 -300	-5%	-$23.2K	0.13%	99
2017 Q2	$468K	Buy	5,975 +100	+2%	+$7.83K	0.15%	96
2017 Q1	$488K	Buy	+5,875	New	+$488K	0.17%	100