Shamrock Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$26K	Hold	467	–	–	0.02%	174
2019 Q2	$26K	Sell	467 -2,135	-82%	-$119K	0.02%	166
2019 Q1	$165K	Sell	2,602 -654	-20%	-$41.5K	0.13%	88
2018 Q4	$222K	Buy	3,256 +470	+17%	+$32K	0.34%	68
2018 Q3	$203K	Buy	2,786 +2,440	+705%	+$178K	0.13%	101
2018 Q2	$21K	Hold	346	–	–	0.01%	202
2018 Q1	$22K	Hold	346	–	–	0.01%	213
2017 Q4	$25K	Hold	346	–	–	0.01%	186
2017 Q3	$27K	Hold	346	–	–	0.02%	170
2017 Q2	$27K	Hold	346	–	–	0.02%	180
2017 Q1	$29K	Sell	346 -600	-63%	-$50.3K	0.02%	167
2016 Q4	$78K	Hold	946	–	–	0.05%	108
2016 Q3	$76K	Hold	946	–	–	0.04%	116
2016 Q2	$79K	Hold	946	–	–	0.05%	124
2016 Q1	$80K	Hold	946	–	–	0.05%	113
2015 Q4	$81K	Hold	946	–	–	0.05%	119
2015 Q3	$79K	Hold	946	–	–	0.04%	107
2015 Q2	$80K	Hold	946	–	–	0.04%	109
2015 Q1	$80K	Buy	+946	New	+$80K	0.03%	123
2014 Q4	–	Sell	-946	Closed	-$56K	–	293
2014 Q3	$56K	Hold	946	–	–	0.02%	115
2014 Q2	$70K	Hold	946	–	–	0.02%	130
2014 Q1	$62K	Buy	+946	New	+$62K	0.02%	121