Telos Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,350	Closed	-$477K	–	184
2020 Q1	$477K	Buy	10,350 +5,060	+96%	+$233K	0.12%	119
2019 Q4	$312K	Hold	5,290	–	–	0.07%	148
2019 Q3	$293K	Hold	5,290	–	–	0.08%	143
2019 Q2	$289K	Buy	5,290 +115	+2%	+$6.28K	0.08%	132
2019 Q1	$327K	Sell	5,175 -125	-2%	-$7.9K	0.1%	123
2018 Q4	$362K	Buy	5,300 +125	+2%	+$8.54K	0.13%	115
2018 Q3	$377K	Hold	5,175	–	–	0.12%	123
2018 Q2	$311K	Hold	5,175	–	–	0.11%	125
2018 Q1	$339K	Sell	5,175 -1,125	-18%	-$73.7K	0.12%	118
2017 Q4	$458K	Buy	6,300 +600	+11%	+$43.6K	0.16%	107
2017 Q3	$440K	Hold	5,700	–	–	0.17%	103
2017 Q2	$446K	Hold	5,700	–	–	0.18%	101
2017 Q1	$473K	Sell	5,700 -175	-3%	-$14.5K	0.2%	105
2016 Q4	$486K	Sell	5,875 -59	-1%	-$4.88K	0.22%	100
2016 Q3	$478K	Hold	5,934	–	–	0.22%	100
2016 Q2	$494K	Hold	5,934	–	–	0.24%	101
2016 Q1	$500K	Hold	5,934	–	–	0.26%	96
2015 Q4	$505K	Hold	5,934	–	–	0.27%	95
2015 Q3	$493K	Buy	5,934 +309	+5%	+$25.7K	0.3%	93
2015 Q2	$475K	Hold	5,625	–	–	0.26%	98
2015 Q1	$476K	Sell	5,625 -225	-4%	-$19K	0.28%	98
2014 Q4	$446K	Hold	5,850	–	–	0.27%	100
2014 Q3	$347K	Hold	5,850	–	–	0.22%	114
2014 Q2	$434K	Sell	5,850 -300	-5%	-$22.3K	0.27%	107
2014 Q1	$406K	Hold	6,150	–	–	0.28%	102
2013 Q4	$353K	Sell	6,150 -250	-4%	-$14.4K	0.26%	108
2013 Q3	$344K	Hold	6,400	–	–	0.28%	103
2013 Q2	$283K	Buy	+6,400	New	+$283K	0.25%	107