Banco de Sabadell’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-69,700	Closed	-$1.28M	–	310
2019 Q4	$1.28M	Buy	+69,700	New	+$1.28M	0.17%	135
2018 Q4	–	Sell	-45,300	Closed	-$606K	–	393
2018 Q3	$606K	Buy	+45,300	New	+$606K	0.07%	259