BOK Financial’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-794	Closed	-$4.65K	–	1374
2024 Q2	$4.65K	Hold	794	–	–	﹤0.01%	1002
2024 Q1	$4.93K	Hold	794	–	–	﹤0.01%	1002
2023 Q4	$5.02K	Hold	794	–	–	﹤0.01%	1017
2023 Q3	$3.99K	Buy	+794	New	+$3.99K	﹤0.01%	979