Benjamin F. Edwards & Company’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 Q1	–	Sell	-295	Closed	-$2K	–	1777
2022 Q4	$2K	Hold	295	–	–	﹤0.01%	1705
2022 Q3	$3K	Hold	295	–	–	﹤0.01%	1628
2022 Q2	$4K	Hold	295	–	–	﹤0.01%	1565
2022 Q1	$5K	Hold	295	–	–	﹤0.01%	1501
2021 Q4	$4K	Hold	295	–	–	﹤0.01%	1543
2021 Q3	$4K	Hold	295	–	–	﹤0.01%	1549
2021 Q2	$4K	Hold	295	–	–	﹤0.01%	1535
2021 Q1	$5K	Hold	295	–	–	﹤0.01%	1486
2020 Q4	$5K	Hold	295	–	–	﹤0.01%	1386
2020 Q3	$4K	Hold	295	–	–	﹤0.01%	1463
2020 Q2	$4K	Hold	295	–	–	﹤0.01%	1461
2020 Q1	$4K	Hold	295	–	–	﹤0.01%	1452
2019 Q4	$4K	Hold	295	–	–	﹤0.01%	1648
2019 Q3	$4K	Buy	+295	New	+$3.81K	﹤0.01%	1607