Royal Fund Management’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
2020 Q2	–	Sell	-1,821	Closed	-$83K	–	573
2020 Q1	$83K	Buy	1,821 +1,132	+164%	+$57.5K	0.03%	197
2019 Q4	$40K	Hold	689	–	–	0.01%	265
2019 Q3	$38K	Hold	689	–	–	0.01%	261
2019 Q2	$37K	Sell	689 -146	-17%	-$7.76K	0.01%	254
2019 Q1	$52K	Sell	835 -2,762	-77%	-$189K	0.02%	210
2018 Q4	$245K	Sell	3,597 -19,139	-84%	-$1.48M	0.1%	94
2018 Q3	$1.66M	Buy	22,736 +22,159	+3,840%	+$1.5M	0.52%	55
2018 Q2	$34K	Hold	577	–	–	0.01%	237
2018 Q1	$37K	Hold	577	–	–	0.01%	220
2017 Q4	$41K	Buy	577 +277	+92%	+$19.5K	0.01%	220
2017 Q3	$23K	Hold	300	–	–	0.01%	233
2017 Q2	$23K	Hold	300	–	–	0.01%	209
2017 Q1	$24K	Hold	300	–	–	0.01%	201
2016 Q4	$24K	Buy	+300	New	+$24.8K	0.01%	187