Shufro Rose & Co’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,074	Closed	-$215K	–	294
2020 Q2	$215K	Buy	5,074 +74	+1%	+$3.14K	0.02%	232
2020 Q1	$229K	Hold	5,000	–	–	0.03%	227
2019 Q4	$295K	Hold	5,000	–	–	0.03%	223
2019 Q3	$277K	Hold	5,000	–	–	0.03%	233
2019 Q2	$273K	Hold	5,000	–	–	0.03%	230
2019 Q1	$316K	Hold	5,000	–	–	0.03%	210
2018 Q4	$342K	Hold	5,000	–	–	0.04%	191
2018 Q3	$365K	Hold	5,000	–	–	0.03%	205
2018 Q2	$300K	Sell	5,000 -1,000	-17%	-$60K	0.03%	227
2018 Q1	$393K	Buy	6,000 +1,000	+20%	+$65.5K	0.04%	193
2017 Q4	$363K	Sell	5,000 -100	-2%	-$7.26K	0.04%	199
2017 Q3	$394K	Hold	5,100	–	–	0.04%	190
2017 Q2	$399K	Hold	5,100	–	–	0.04%	173
2017 Q1	$424K	Hold	5,100	–	–	0.05%	169
2016 Q4	$422K	Hold	5,100	–	–	0.05%	170
2016 Q3	$411K	Buy	5,100 +100	+2%	+$8.06K	0.05%	170
2016 Q2	$416K	Hold	5,000	–	–	0.05%	173
2016 Q1	$421K	Hold	5,000	–	–	0.05%	174
2015 Q4	$425K	Hold	5,000	–	–	0.05%	166
2015 Q3	$415K	Hold	5,000	–	–	0.05%	167
2015 Q2	$422K	Hold	5,000	–	–	0.04%	170
2015 Q1	$423K	Hold	5,000	–	–	0.04%	179
2014 Q4	$381K	Hold	5,000	–	–	0.04%	184
2014 Q3	$296K	Hold	5,000	–	–	0.03%	205
2014 Q2	$370K	Hold	5,000	–	–	0.04%	183
2014 Q1	$330K	Sell	5,000 -3,000	-38%	-$198K	0.03%	194
2013 Q4	$459K	Hold	8,000	–	–	0.05%	169
2013 Q3	$430K	Sell	8,000 -7,800	-49%	-$419K	0.05%	161
2013 Q2	$698K	Buy	+15,800	New	+$698K	0.08%	124