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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,900	Closed	-$310K	–	267
2021 Q2	$310K	Sell	5,900 -200	-3%	-$10.5K	0.05%	195
2021 Q1	$335K	Buy	+6,100	New	+$335K	0.06%	176
2020 Q1	–	Sell	-3,785	Closed	-$223K	–	189
2019 Q4	$223K	Buy	+3,785	New	+$223K	0.06%	171
2019 Q3	–	Sell	-3,800	Closed	-$208K	–	180
2019 Q2	$208K	Hold	3,800	–	–	0.06%	171
2019 Q1	$240K	Sell	3,800 -150	-4%	-$9.47K	0.07%	166
2018 Q4	$270K	Hold	3,950	–	–	0.09%	149
2018 Q3	$288K	Hold	3,950	–	–	0.08%	159
2018 Q2	$237K	Sell	3,950 -400	-9%	-$24K	0.07%	167
2018 Q1	$285K	Sell	4,350 -250	-5%	-$16.4K	0.08%	159
2017 Q4	$334K	Hold	4,600	–	–	0.09%	147
2017 Q3	$355K	Sell	4,600 -650	-12%	-$50.2K	0.1%	147
2017 Q2	$411K	Hold	5,250	–	–	0.13%	133
2017 Q1	$436K	Hold	5,250	–	–	0.14%	127
2016 Q4	$434K	Hold	5,250	–	–	0.15%	127
2016 Q3	$423K	Buy	5,250 +100	+2%	+$8.06K	0.15%	127
2016 Q2	$428K	Hold	5,150	–	–	0.16%	122
2016 Q1	$433K	Hold	5,150	–	–	0.17%	121
2015 Q4	$438K	Buy	5,150 +400	+8%	+$34K	0.17%	122
2015 Q3	$394K	Sell	4,750 -100	-2%	-$8.3K	0.13%	153
2015 Q2	$409K	Hold	4,850	–	–	0.12%	154
2015 Q1	$410K	Hold	4,850	–	–	0.12%	153
2014 Q4	$369K	Hold	4,850	–	–	0.11%	155
2014 Q3	$287K	Hold	4,850	–	–	0.09%	166
2014 Q2	$359K	Hold	4,850	–	–	0.11%	154
2014 Q1	$320K	Hold	4,850	–	–	0.1%	152
2013 Q4	$278K	Hold	4,850	–	–	0.09%	163
2013 Q3	$260K	Sell	4,850 -200	-4%	-$10.7K	0.09%	176
2013 Q2	$223K	Buy	+5,050	New	+$223K	0.08%	184