Bardin Hill Management Partners’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	–	Sell	-223,876	Closed	-$1.85M	–	40
2023 Q2	$1.85M	Buy	223,876 +87,919	+65%	+$726K	0.48%	32
2023 Q1	$1.14M	Buy	+135,957	New	+$1.14M	0.28%	40