A.D. Beadell Investment Counsel’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71K	Sell	12,500 -20,900	-63%	-$119K	0.05%	89
2025 Q1	$171K	Sell	33,400 -55,000	-62%	-$282K	0.14%	83
2024 Q4	$393K	Buy	88,400 +54,200	+158%	+$241K	0.32%	66
2024 Q3	$186K	Buy	+34,200	New	+$186K	0.15%	84