KCM Investment Advisors’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 Q1	–	Sell	-44,875	Closed	-$1.12M	–	374
2018 Q4	$1.12M	Buy	+44,875	New	+$1.12M	0.07%	215