North American Management’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,100	Closed	-$255K	–	109
2020 Q3	$255K	Hold	7,100	–	–	0.04%	99
2020 Q2	$301K	Hold	7,100	–	–	0.05%	94
2020 Q1	$325K	Sell	7,100 -1,275	-15%	-$58.4K	0.06%	89
2019 Q4	$494K	Sell	8,375 -464	-5%	-$27.4K	0.07%	90
2019 Q3	$489K	Hold	8,839	–	–	0.08%	89
2019 Q2	$483K	Sell	8,839 -2,000	-18%	-$109K	0.08%	90
2019 Q1	$686K	Hold	10,839	–	–	0.11%	72
2018 Q4	$741K	Sell	10,839 -2,226	-17%	-$152K	0.14%	68
2018 Q3	$952K	Hold	13,065	–	–	0.16%	70
2018 Q2	$784K	Hold	13,065	–	–	0.13%	79
2018 Q1	$855K	Sell	13,065 -500	-4%	-$32.7K	0.14%	76
2017 Q4	$985K	Sell	13,565 -72	-0.5%	-$5.23K	0.15%	74
2017 Q3	$1.05M	Buy	13,637 +200	+1%	+$15.4K	0.17%	72
2017 Q2	$1.05M	Buy	13,437 +300	+2%	+$23.5K	0.17%	73
2017 Q1	$1.09M	Hold	13,137	–	–	0.18%	70
2016 Q4	$1.09M	Sell	13,137 -63	-0.5%	-$5.21K	0.18%	70
2016 Q3	$1.06M	Sell	13,200 -5,000	-27%	-$403K	0.18%	69
2016 Q2	$1.52M	Hold	18,200	–	–	0.25%	56
2016 Q1	$1.53M	Sell	18,200 -2,816	-13%	-$237K	0.25%	54
2015 Q4	$1.79M	Sell	21,016 -3,368	-14%	-$287K	0.29%	54
2015 Q3	$2.03M	Sell	24,384 -1,400	-5%	-$116K	0.34%	53
2015 Q2	$2.18M	Sell	25,784 -6,616	-20%	-$559K	0.37%	49
2015 Q1	$2.74M	Hold	32,400	–	–	0.45%	50
2014 Q4	$2.47M	Hold	32,400	–	–	0.39%	51
2014 Q3	$1.92M	Hold	32,400	–	–	0.3%	55
2014 Q2	$2.4M	Buy	+32,400	New	+$2.4M	0.36%	55
2014 Q1	–	Sell	-21,910	Closed	-$126K	–	153
2013 Q4	$126K	Buy	21,910 +17,810	+434%	+$102K	0.02%	132
2013 Q3	$221K	Buy	+4,100	New	+$221K	0.04%	118