WBI Investments’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
2023 Q1	–	Sell	-104,720	Closed	-$3.91M	–	239
2022 Q4	$3.91M	Buy	104,720 +12,568	+14%	+$473K	0.84%	28
2022 Q3	$2.89M	Buy	92,152 +17,100	+23%	+$633K	0.84%	29
2022 Q2	$2.84M	Buy	75,052 +35,320	+89%	+$1.52M	0.61%	42
2022 Q1	$1.78M	Buy	39,732 +19,472	+96%	+$958K	0.29%	87
2021 Q4	$936K	Sell	20,260 -42,849	-68%	-$2.07M	0.15%	103
2021 Q3	$2.97M	Buy	63,109 +58,235	+1,195%	+$2.81M	0.5%	53
2021 Q2	$256K	Buy	+4,874	New	+$262K	0.04%	172
2021 Q1	–	Sell	-45,725	Closed	-$1.82M	–	237
2020 Q4	$1.82M	Buy	+45,725	New	+$1.77M	0.28%	76
2016 Q4	–	Sell	-15,206	Closed	-$1.23M	–	407
2016 Q3	$1.23M	Buy	+15,206	New	+$1.24M	0.05%	200
2015 Q2	–	Sell	-502,406	Closed	-$42.5M	–	281
2015 Q1	$42.5M	Sell	502,406 -156,022	-24%	-$12.4M	1.01%	30
2014 Q4	$50.2M	Buy	658,428 +54,774	+9%	+$3.66M	1.37%	25
2014 Q3	$35.8M	Buy	+603,654	New	+$39.6M	1.06%	35