Flagship Harbor 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
2020 Q4	–	Sell	-118	Closed	-$1K	–	616
2020 Q3	$1K	Hold	118	–	–	﹤0.01%	1767
2020 Q2	$1K	Buy	118 +100	+556%	+$847	﹤0.01%	1851
2020 Q1	$0	Buy	+18	New	–	﹤0.01%	1863