Comerica Bank’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,679	Closed	-$112K	–	2128
2022 Q3	$112K	Sell	10,679 -1,712	-14%	-$23.2K	﹤0.01%	2084
2022 Q2	$167K	Buy	12,391 +335	+3%	+$4.85K	﹤0.01%	2099
2022 Q1	$191K	Sell	12,056 -640	-5%	-$9.23K	﹤0.01%	2105
2021 Q4	$174K	Buy	12,696 +1,132	+10%	+$16.2K	﹤0.01%	2105
2021 Q3	$175K	Sell	11,564 -149	-1%	-$2.3K	﹤0.01%	2160
2021 Q2	$181K	Sell	11,713 -535	-4%	-$8.43K	﹤0.01%	2264
2021 Q1	$198K	Sell	12,248 -505	-4%	-$8.33K	﹤0.01%	2254
2020 Q4	$221K	Buy	12,753 +1,148	+10%	+$18.1K	﹤0.01%	2225
2020 Q3	$182K	Buy	+11,605	New	+$159K	﹤0.01%	2204
2019 Q4	–	Sell	-10,543	Closed	-$148K	–	2279
2019 Q3	$148K	Sell	10,543 -1,713	-14%	-$22.1K	﹤0.01%	2204
2019 Q2	$154K	Buy	12,256 +1,278	+12%	+$14.9K	﹤0.01%	2221
2019 Q1	$126K	Buy	10,978 +963	+10%	+$10.5K	﹤0.01%	2216
2018 Q4	$109K	Buy	10,015 +3	+0%	+$31	﹤0.01%	2203
2018 Q3	$101K	Buy	+10,012	New	+$101K	﹤0.01%	2228