Citigroup’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-362	Closed	-$16K	–	5550
2022 Q2	$16K	Buy	+362	New	+$16K	﹤0.01%	4430
2022 Q1	–	Sell	-3,846	Closed	-$182K	–	5701
2021 Q4	$182K	Buy	+3,846	New	+$182K	﹤0.01%	3656