Zevin Asset Management’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
2022 Q1	–	Sell	-5,520	Closed	-$288K	–	95
2021 Q4	$288K	Hold	5,520	–	–	0.05%	79
2021 Q3	$260K	Hold	5,520	–	–	0.05%	85
2021 Q2	$290K	Hold	5,520	–	–	0.06%	79
2021 Q1	$303K	Hold	5,520	–	–	0.07%	72
2020 Q4	$220K	Buy	+5,520	New	+$214K	0.05%	83
2016 Q3	–	Sell	-3,520	Closed	-$293K	–	122
2016 Q2	$293K	Hold	3,520	–	–	0.08%	103
2016 Q1	$297K	Hold	3,520	–	–	0.08%	101
2015 Q4	$300K	Hold	3,520	–	–	0.08%	107
2015 Q3	$293K	Hold	3,520	–	–	0.09%	109
2015 Q2	$297K	Hold	3,520	–	–	0.08%	115
2015 Q1	$298K	Buy	+3,520	New	+$280K	0.08%	113
2014 Q4	–	Sell	-3,970	Closed	-$235K	–	144
2014 Q3	$235K	Hold	3,970	–	–	0.07%	124
2014 Q2	$294K	Hold	3,970	–	–	0.09%	108
2014 Q1	$262K	Hold	3,970	–	–	0.08%	100
2013 Q4	$228K	Hold	3,970	–	–	0.06%	111
2013 Q3	$214K	Buy	+3,970	New	+$199K	0.07%	106