WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 12,345 Value ($000) $565 Avg Close — Range —
Q3 2019
Shares 32,742 Value ($000) $1,811 Avg Close — Range —
Q2 2019
Shares 32,592 Value ($000) $1,782 Avg Close — Range —
Q1 2019
Shares 33,122 Value ($000) $2,096 Avg Close — Range —
Q3 2018
Shares 239,209 Value ($000) $17,438 Avg Close — Range —
Q2 2018
Shares 239,409 Value ($000) $14,368 Avg Close — Range —
Q1 2018
Shares 237,214 Value ($000) $15,530 Avg Close — Range —
Q4 2017
Shares 194,904 Value ($000) $14,154 Avg Close — Range —