Adage Capital Partners’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-172,877	Closed	-$8.37M	–	1113
2021 Q3	$8.37M	Sell	172,877 -627,123	-78%	-$30.4M	0.02%	743
2021 Q2	$39.7M	Buy	+800,000	New	+$39.7M	0.08%	264