Kamunting Street Capital 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	-56,609	Closed	-$335K	–	22
2023 Q3	$335K	Sell	56,609 -33,981	-38%	-$201K	0.25%	25
2023 Q2	$748K	Buy	+90,590	New	+$748K	0.74%	19