Rock Point Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,665	Closed	-$243K	–	107
2021 Q4	$243K	Hold	4,665	–	–	0.07%	91
2021 Q3	$219K	Hold	4,665	–	–	0.06%	90
2021 Q2	$245K	Hold	4,665	–	–	0.07%	87
2021 Q1	$256K	Buy	+4,665	New	+$256K	0.08%	82
2020 Q2	–	Sell	-4,665	Closed	-$213K	–	82
2020 Q1	$213K	Hold	4,665	–	–	0.13%	69
2019 Q4	$275K	Hold	4,665	–	–	0.11%	68
2019 Q3	$258K	Hold	4,665	–	–	0.12%	62
2019 Q2	$255K	Hold	4,665	–	–	0.12%	60
2019 Q1	$295K	Sell	4,665 -250	-5%	-$15.8K	0.14%	51
2018 Q4	$336K	Hold	4,915	–	–	0.17%	51
2018 Q3	$358K	Hold	4,915	–	–	0.16%	49
2018 Q2	$295K	Hold	4,915	–	–	0.14%	52
2018 Q1	$322K	Sell	4,915 -300	-6%	-$19.7K	0.16%	50
2017 Q4	$379K	Hold	5,215	–	–	0.18%	51
2017 Q3	$403K	Hold	5,215	–	–	0.19%	50
2017 Q2	$408K	Hold	5,215	–	–	0.19%	50
2017 Q1	$433K	Sell	5,215 -150	-3%	-$12.5K	0.22%	48
2016 Q4	$444K	Buy	5,365 +130	+2%	+$10.8K	0.23%	53
2016 Q3	$422K	Hold	5,235	–	–	0.22%	51
2016 Q2	$436K	Sell	5,235 -175	-3%	-$14.6K	0.23%	52
2016 Q1	$456K	Buy	5,410 +70	+1%	+$5.9K	0.24%	52
2015 Q4	$455K	Hold	5,340	–	–	0.24%	53
2015 Q3	$444K	Sell	5,340 -200	-4%	-$16.6K	0.24%	50
2015 Q2	$468K	Hold	5,540	–	–	0.24%	51
2015 Q1	$469K	Hold	5,540	–	–	0.24%	53
2014 Q4	$422K	Hold	5,540	–	–	0.19%	53
2014 Q3	$328K	Hold	5,540	–	–	0.16%	55
2014 Q2	$411K	Sell	5,540 -300	-5%	-$22.3K	0.18%	53
2014 Q1	$386K	Hold	5,840	–	–	0.17%	57
2013 Q4	$335K	Buy	+5,840	New	+$335K	0.15%	59