BBR 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
2022 Q2	–	Sell	-31,496	Closed	-$489K	–	228
2022 Q1	$489K	Hold	31,496	–	–	0.05%	138
2021 Q4	$455K	Hold	31,496	–	–	0.05%	125
2021 Q3	$462K	Buy	+31,496	New	+$462K	0.04%	129