Shepherd Kaplan Krochuk’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 Q3	–	Sell	-4,800	Closed	-$203K	–	199
2020 Q2	$203K	Buy	+4,800	New	+$204K	0.09%	155
2020 Q1	–	Sell	-20,400	Closed	-$1.2M	–	171
2019 Q4	$1.2M	Sell	20,400 -3,100	-13%	-$179K	0.91%	27
2019 Q3	$1.3M	Sell	23,500 -13,700	-37%	-$734K	0.95%	25
2019 Q2	$2.03M	Buy	37,200 +22,700	+157%	+$1.21M	1.44%	9
2019 Q1	$917K	Buy	14,500 +6,600	+84%	+$451K	0.57%	47
2018 Q4	$540K	Buy	7,900 +400	+5%	+$31K	0.37%	74
2018 Q3	$547K	Buy	7,500 +4,000	+114%	+$272K	0.28%	82
2018 Q2	$210K	Hold	3,500	–	–	0.13%	167
2018 Q1	$229K	Hold	3,500	–	–	0.14%	178
2017 Q4	$254K	Buy	+3,500	New	+$247K	0.16%	164