First Manhattan’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,000	Closed	-$50K	–	1383
2018 Q4	$50K	Hold	5,000	–	–	﹤0.01%	923
2018 Q3	$51K	Hold	5,000	–	–	﹤0.01%	977
2018 Q2	$48K	Buy	+5,000	New	+$48K	﹤0.01%	960