Arvest Bank Trust Division’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,000	Closed	-$315K	–	139
2019 Q3	$315K	Hold	23,000	–	–	0.02%	114
2019 Q2	$279K	Buy	+23,000	New	+$279K	0.02%	102