RBF Capital’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 Q3	–	Sell	-10,000	Closed	-$424K	–	395
2020 Q2	$424K	Hold	10,000	–	–	0.05%	258
2020 Q1	$458K	Hold	10,000	–	–	0.06%	227
2019 Q4	$590K	Sell	10,000 -10,000	-50%	-$590K	0.06%	243
2019 Q3	$1.11M	Hold	20,000	–	–	0.12%	158
2019 Q2	$1.09M	Sell	20,000 -800	-4%	-$43.7K	0.11%	162
2019 Q1	$1.32M	Hold	20,800	–	–	0.15%	139
2018 Q4	$1.42M	Hold	20,800	–	–	0.19%	108
2018 Q3	$1.52M	Hold	20,800	–	–	0.16%	128
2018 Q2	$1.25M	Hold	20,800	–	–	0.15%	141
2018 Q1	$1.36M	Hold	20,800	–	–	0.16%	123
2017 Q4	$1.51M	Hold	20,800	–	–	0.17%	118
2017 Q3	$1.61M	Hold	20,800	–	–	0.2%	101
2017 Q2	$1.63M	Hold	20,800	–	–	0.21%	97
2017 Q1	$1.73M	Hold	20,800	–	–	0.24%	86
2016 Q4	$1.72M	Sell	20,800 -9,200	-31%	-$761K	0.25%	82
2016 Q3	$2.42M	Hold	30,000	–	–	0.41%	53
2016 Q2	$2.5M	Hold	30,000	–	–	0.5%	45
2016 Q1	$2.53M	Hold	30,000	–	–	0.48%	49
2015 Q4	$2.56M	Sell	30,000 -7,000	-19%	-$596K	0.48%	55
2015 Q3	$3.08M	Buy	37,000 +7,000	+23%	+$582K	0.64%	32
2015 Q2	$2.53M	Hold	30,000	–	–	0.48%	48
2015 Q1	$2.54M	Hold	30,000	–	–	0.52%	47
2014 Q4	$2.29M	Hold	30,000	–	–	0.47%	48
2014 Q3	$1.78M	Hold	30,000	–	–	0.41%	63
2014 Q2	$2.22M	Hold	30,000	–	–	0.53%	46
2014 Q1	$1.98M	Hold	30,000	–	–	0.48%	50
2013 Q4	$1.72M	Sell	30,000 -5,000	-14%	-$287K	0.41%	58
2013 Q3	$1.88M	Buy	35,000 +10,000	+40%	+$538K	0.5%	51
2013 Q2	$1.11M	Buy	+25,000	New	+$1.11M	0.31%	75