Boothbay Fund 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
2023 Q2	–	Sell	-40,000	Closed	-$336K	–	1560
2023 Q1	$336K	Sell	40,000 -60,000	-60%	-$504K	0.01%	1230
2022 Q4	$651K	Buy	+100,000	New	+$651K	0.02%	879
2020 Q3	–	Sell	-42,326	Closed	-$547K	–	904
2020 Q2	$547K	Buy	+42,326	New	+$547K	0.04%	468