Neville Rodie & Shaw’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,644	Closed	-$200K	–	264
2021 Q1	$200K	Buy	+3,644	New	+$200K	0.02%	248
2020 Q1	–	Sell	-3,644	Closed	-$215K	–	243
2019 Q4	$215K	Hold	3,644	–	–	0.02%	234
2019 Q3	$202K	Buy	+3,644	New	+$202K	0.02%	231
2019 Q2	–	Sell	-7,344	Closed	-$465K	–	252
2019 Q1	$465K	Hold	7,344	–	–	0.05%	178
2018 Q4	$502K	Hold	7,344	–	–	0.06%	161
2018 Q3	$535K	Sell	7,344 -5,847	-44%	-$426K	0.05%	163
2018 Q2	$792K	Sell	13,191 -148	-1%	-$8.89K	0.08%	141
2018 Q1	$873K	Hold	13,339	–	–	0.1%	134
2017 Q4	$969K	Sell	13,339 -200	-1%	-$14.5K	0.1%	132
2017 Q3	$1.05M	Hold	13,539	–	–	0.12%	123
2017 Q2	$1.06M	Hold	13,539	–	–	0.12%	123
2017 Q1	$1.12M	Hold	13,539	–	–	0.13%	118
2016 Q4	$1.12M	Hold	13,539	–	–	0.13%	111
2016 Q3	$1.09M	Buy	13,539 +1,740	+15%	+$140K	0.13%	120
2016 Q2	$982K	Sell	11,799 -890	-7%	-$74.1K	0.12%	130
2016 Q1	$1.07M	Hold	12,689	–	–	0.13%	123
2015 Q4	$1.08M	Hold	12,689	–	–	0.13%	123
2015 Q3	$1.06M	Hold	12,689	–	–	0.13%	128
2015 Q2	$1.07M	Sell	12,689 -3,210	-20%	-$271K	0.12%	132
2015 Q1	$1.35M	Sell	15,899 -3,515	-18%	-$298K	0.14%	129
2014 Q4	$1.48M	Hold	19,414	–	–	0.15%	119
2014 Q3	$1.15M	Sell	19,414 -955	-5%	-$56.6K	0.11%	129
2014 Q2	$1.51M	Sell	20,369 -500	-2%	-$37.1K	0.15%	112
2014 Q1	$1.38M	Sell	20,869 -3,982	-16%	-$263K	0.15%	109
2013 Q4	$1.43M	Hold	24,851	–	–	0.15%	106
2013 Q3	$1.34M	Buy	24,851 +100	+0.4%	+$5.38K	0.16%	113
2013 Q2	$1.09M	Buy	+24,751	New	+$1.09M	0.13%	117