I.G. Investment 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
2017
Q3
$31.9M Sell
3,016,964
-1,966,587
-39% -$20.8M 0.16% 85
2017
Q2
$52.5M Buy
4,983,551
+133,625
+3% +$1.41M 0.27% 68
2017
Q1
$46.3M Buy
4,849,926
+697,440
+17% +$6.66M 0.24% 72
2016
Q4
$35.2M Buy
+4,152,486
New +$35.2M 0.18% 82