Lombard Odier Asset Management (USA)’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,000	Closed	-$1.31M	–	203
2022 Q3	$1.31M	Buy	+120,000	New	+$1.31M	0.04%	93
2021 Q2	–	Sell	-150,000	Closed	-$2.38M	–	199
2021 Q1	$2.38M	Buy	+150,000	New	+$2.38M	0.09%	55