Jefferies Financial Group’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	–	Hold	0	–	–	–	1241
2023 Q3	–	Sell	-1,551,584	Closed	-$12.8M	–	1142
2023 Q2	$12.8M	Sell	1,551,584 -834,416	-35%	-$6.89M	0.11%	75
2023 Q1	$20M	Buy	+2,386,000	New	+$20M	0.16%	47