CSS LLC’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
2023 Q2	–	Sell	-204,995	Closed	-$6.07M	–	783
2023 Q1	$6.07M	Buy	204,995 +188,548	+1,146%	+$5.59M	0.4%	44
2022 Q4	$392K	Buy	+16,447	New	+$392K	0.02%	355
2021 Q3	–	Sell	-46,074	Closed	-$2.28M	–	1095
2021 Q2	$2.28M	Buy	+46,074	New	+$2.28M	0.09%	164