Blueshift Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,848	Closed	-$350K	–	838
2021 Q3	$350K	Sell	23,848 -27,510	-54%	-$404K	0.02%	755
2021 Q2	$764K	Buy	+51,358	New	+$764K	0.04%	428