New Potomac Partners’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 Q4	–	Sell	-300	Closed	-$11K	–	118
2020 Q3	$11K	Sell	300 -2,550	-89%	-$99.7K	0.01%	118
2020 Q2	$121K	Sell	2,850 -1,431	-33%	-$60.8K	0.11%	74
2020 Q1	$196K	Sell	4,281 -6,488	-60%	-$329K	0.21%	55
2019 Q4	$635K	Sell	10,769 -1,500	-12%	-$86.4K	0.59%	48
2019 Q3	$679K	Sell	12,269 -1,245	-9%	-$66.7K	0.68%	49
2019 Q2	$739K	Sell	13,514 -12,065	-47%	-$641K	0.75%	46
2019 Q1	$1.62M	Sell	25,579 -675	-3%	-$46.1K	1.64%	31
2018 Q4	$1.79M	Sell	26,254 -407	-2%	-$31.6K	1.93%	22
2018 Q3	$1.94M	Buy	26,661 +709	+3%	+$48.1K	1.8%	25
2018 Q2	$1.56M	Sell	25,952 -260	-1%	-$16.7K	1.51%	37
2018 Q1	$1.72M	Sell	26,212 -30	-0.1%	-$2.14K	1.68%	31
2017 Q4	$1.91M	Buy	+26,242	New	+$1.85M	1.82%	24