LBP AM’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-303,698	Closed	-$1.93M	–	325
2023 Q4	$1.93M	Sell	303,698 -202,876	-40%	-$1.29M	0.04%	266
2023 Q3	$3.01M	Hold	506,574	–	–	0.07%	241
2023 Q2	$4.19M	Buy	+506,574	New	+$4.19M	0.1%	177