Calton & Associates’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,874	Closed	-$158K	–	384
2020 Q3	$158K	Sell	10,874 -25	-0.2%	-$363	0.03%	325
2020 Q2	$141K	Sell	10,899 -136	-1%	-$1.76K	0.03%	312
2020 Q1	$148K	Buy	+11,035	New	+$148K	0.04%	280