IAT Reinsurance’s Algonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A due October 17, 2078 AQNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,000	Closed	-$835K	–	105
2019 Q3	$835K	Sell	30,000 -30,000	-50%	-$835K	0.14%	72
2019 Q2	$1.61M	Hold	60,000	–	–	0.25%	47
2019 Q1	$1.63M	Sell	60,000 -20,000	-25%	-$542K	0.28%	48
2018 Q4	$1.97M	Buy	+80,000	New	+$1.97M	0.37%	40