Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021 Q4	–	Sell	-400,000	Closed	-$19.4M	–	1968
2021 Q3	$19.4M	Hold	400,000	–	–	0.05%	236
2021 Q2	$19.9M	Buy	+400,000	New	+$19.9M	0.04%	278