Manchester 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	-50,500	Closed	-$299K	–	1004
2023 Q3	$299K	Buy	+50,500	New	+$299K	0.04%	223
2022 Q4	–	Sell	-43,484	Closed	-$474K	–	994
2022 Q3	$474K	Hold	43,484	–	–	0.08%	129
2022 Q2	$584K	Hold	43,484	–	–	0.1%	116
2022 Q1	$675K	Hold	43,484	–	–	0.1%	125
2021 Q4	$628K	Hold	43,484	–	–	0.08%	145
2021 Q3	$637K	Sell	43,484 -31,496	-42%	-$461K	0.09%	143
2021 Q2	$1.12M	Hold	74,980	–	–	0.15%	94
2021 Q1	$1.19M	Hold	74,980	–	–	0.18%	85
2020 Q4	$1.23M	Hold	74,980	–	–	0.19%	80
2020 Q3	$1.09M	Hold	74,980	–	–	0.17%	77
2020 Q2	$970K	Hold	74,980	–	–	0.13%	95
2020 Q1	$1.01M	Hold	74,980	–	–	0.16%	72
2019 Q4	$1.06M	Hold	74,980	–	–	0.12%	98
2019 Q3	$1.03M	Hold	74,980	–	–	0.12%	92
2019 Q2	$908K	Hold	74,980	–	–	0.12%	95
2019 Q1	$845K	Hold	74,980	–	–	0.11%	101
2018 Q4	$725K	Hold	74,980	–	–	0.11%	107
2018 Q3	$777K	Hold	74,980	–	–	0.11%	101
2018 Q2	$725K	Hold	74,980	–	–	0.11%	108
2018 Q1	$744K	Hold	74,980	–	–	0.12%	97
2017 Q4	$839K	Hold	74,980	–	–	0.12%	87
2017 Q3	$793K	Sell	74,980 -2,330	-3%	-$24.6K	0.12%	81
2017 Q2	$815K	Hold	77,310	–	–	0.13%	75
2017 Q1	$741K	Hold	77,310	–	–	0.12%	89
2016 Q4	$656K	Buy	+77,310	New	+$656K	0.1%	102