CenterBook Partners’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-187,061	Closed	-$961K	–	502
2025 Q1	$961K	Sell	187,061 -167,938	-47%	-$863K	0.06%	323
2024 Q4	$1.58M	Buy	+354,999	New	+$1.58M	0.09%	249