Advisor Partners II’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$91.7K	Buy	15,486 +2,009	+15%	+$11.9K	﹤0.01%	1233
2023 Q2	$111K	Buy	13,477 +606	+5%	+$5.01K	0.01%	1051
2023 Q1	$108K	Buy	+12,871	New	+$108K	0.01%	976