HITE Hedge Asset Management’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 Q4	–	Sell	-267,440	Closed	-$1.58M	–	90
2023 Q3	$1.58M	Hold	267,440	–	–	0.17%	75
2023 Q2	$2.21M	Buy	267,440 +66,040	+33%	+$546K	0.26%	65
2023 Q1	$1.69M	Hold	201,400	–	–	0.13%	80
2022 Q4	$1.32M	Buy	+201,400	New	+$1.32M	0.11%	64