HBK Sorce Advisory’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 Q1	–	Sell	-50,000	Closed	-$48K	–	604
2022 Q4	$48K	Buy	50,000 +25,000	+100%	+$24K	﹤0.01%	734
2022 Q3	$24K	Buy	+25,000	New	+$24K	﹤0.01%	558