Banque Cantonale Vaudoise’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,123	Closed	-$185K	–	1174
2023 Q1	$185K	Sell	22,123 -23	-0.1%	-$173	0.01%	717
2022 Q4	$144K	Sell	22,146 -74	-0.3%	-$660	0.01%	789
2022 Q3	$244K	Buy	22,220 +833	+4%	+$11.3K	0.01%	665
2022 Q2	$287K	Sell	21,387 -1,462	-6%	-$21.2K	0.01%	643
2022 Q1	$354K	Sell	22,849 -1,090	-5%	-$15.7K	0.02%	644
2021 Q4	$346K	Sell	23,939 -21,497	-47%	-$308K	0.01%	687
2021 Q3	$666K	Buy	45,436 +111	+0.2%	+$1.71K	0.03%	490
2021 Q2	$676K	Buy	45,325 +23,925	+112%	+$377K	0.03%	522
2021 Q1	$339K	Sell	21,400 -1,525	-7%	-$25.2K	0.02%	636
2020 Q4	$377K	Sell	22,925 -6,900	-23%	-$109K	0.02%	572
2020 Q3	$432K	Sell	29,825 -1,940	-6%	-$26.6K	0.03%	473
2020 Q2	$409K	Buy	31,765 +2,052	+7%	+$28.1K	0.03%	443
2020 Q1	$396K	Sell	29,713 -1,585	-5%	-$23.1K	0.03%	424
2019 Q4	$443K	Buy	+31,298	New	+$434K	0.03%	505