Psagot Value Holdings’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
2023 Q2	–	Sell	-1,000	Closed	-$34K	–	632
2023 Q1	$34K	Sell	1,000 -600	-38%	-$21.3K	0.01%	267
2022 Q4	$60K	Buy	+1,600	New	+$60.2K	0.02%	262
2019 Q2	–	Sell	-14,665	Closed	-$928K	–	454
2019 Q1	$928K	Sell	14,665 -1,425	-9%	-$97.3K	0.04%	179
2018 Q4	$1.1M	Buy	+16,090	New	+$1.25M	0.05%	161
2017 Q2	–	Sell	-1,200	Closed	-$100K	–	350
2017 Q1	$100K	Hold	1,200	–	–	﹤0.01%	238
2016 Q4	$99K	Hold	1,200	–	–	﹤0.01%	229
2016 Q3	$97K	Buy	1,200 +1,030	+606%	+$84K	﹤0.01%	247
2016 Q2	$14K	Buy	+170	New	+$13.7K	﹤0.01%	289
2014 Q4	–	Sell	-450	Closed	-$27K	–	393
2014 Q3	$27K	Hold	450	–	–	﹤0.01%	346
2014 Q2	$33K	Sell	450 -50	-10%	-$3.49K	﹤0.01%	346
2014 Q1	$33K	Buy	500 +460	+1,150%	+$28.9K	﹤0.01%	400
2013 Q4	$2K	Buy	+40	New	+$2.33K	﹤0.01%	429
2013 Q3	–	Sell	-293	Closed	-$13K	–	417
2013 Q2	$13K	Buy	+293	New	+$14.3K	﹤0.01%	281