Pegasus 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
2022 Q1	–	Sell	-3,900	Closed	-$203K	–	153
2021 Q4	$203K	Buy	+3,900	New	+$189K	0.04%	139
2021 Q3	–	Sell	-4,100	Closed	-$216K	–	168
2021 Q2	$216K	Hold	4,100	–	–	0.04%	156
2021 Q1	$225K	Buy	+4,100	New	+$203K	0.05%	152
2019 Q1	–	Sell	-3,100	Closed	-$212K	–	144
2018 Q4	$212K	Hold	3,100	–	–	0.06%	132
2018 Q3	$226K	Buy	+3,100	New	+$210K	0.05%	131
2018 Q2	–	Sell	-3,100	Closed	-$203K	–	151
2018 Q1	$203K	Hold	3,100	–	–	0.04%	140
2017 Q4	$225K	Hold	3,100	–	–	0.05%	150
2017 Q3	$239K	Hold	3,100	–	–	0.05%	149
2017 Q2	$243K	Hold	3,100	–	–	0.06%	142
2017 Q1	$257K	Hold	3,100	–	–	0.11%	108
2016 Q4	$257K	Hold	3,100	–	–	0.11%	106
2016 Q3	$250K	Buy	+3,100	New	+$253K	0.12%	107