Colonial Trust Advisors’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 Q3	–	Sell	-2,000	Closed	-$16.5K	–	919
2023 Q2	$16.5K	Hold	2,000	–	–	﹤0.01%	462
2023 Q1	$16.8K	Hold	2,000	–	–	﹤0.01%	449
2022 Q4	$13K	Buy	+2,000	New	+$13K	﹤0.01%	473