Brasada Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Brasada Capital Management’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-73,809	Closed	-$1.08M	–	141
2021 Q3	$1.08M	Sell	73,809 -12,418	-14%	-$192K	0.21%	86
2021 Q2	$1.28M	Hold	86,227	–	–	0.25%	79
2021 Q1	$1.37M	Buy	86,227 +20,121	+30%	+$332K	0.3%	77
2020 Q4	$1.09M	Buy	66,106 +11,732	+22%	+$185K	0.25%	79
2020 Q3	$791K	Buy	54,374 +8,785	+19%	+$121K	0.2%	85
2020 Q2	$590K	Buy	+45,589	New	+$624K	0.17%	96

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Bank of Nova Scotia

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Norges Bank Oslo, Norway $935B AUM

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return