Manchester Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,500	Closed	-$299K	–	1006
2023 Q3	$299K	Buy	+50,500	New	+$380K	0.04%	224
2022 Q4	–	Sell	-43,484	Closed	-$474K	–	995
2022 Q3	$474K	Hold	43,484	–	–	0.08%	129
2022 Q2	$584K	Hold	43,484	–	–	0.1%	117
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%	-$486K	0.09%	143
2021 Q2	$1.12M	Hold	74,980	–	–	0.15%	94
2021 Q1	$1.19M	Hold	74,980	–	–	0.18%	87
2020 Q4	$1.23M	Hold	74,980	–	–	0.19%	82
2020 Q3	$1.09M	Hold	74,980	–	–	0.17%	80
2020 Q2	$970K	Hold	74,980	–	–	0.13%	96
2020 Q1	$1M	Hold	74,980	–	–	0.16%	75
2019 Q4	$1.06M	Hold	74,980	–	–	0.12%	99
2019 Q3	$1.03M	Hold	74,980	–	–	0.12%	92
2019 Q2	$908K	Hold	74,980	–	–	0.12%	98
2019 Q1	$845K	Hold	74,980	–	–	0.11%	103
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%	98
2017 Q4	$839K	Hold	74,980	–	–	0.12%	87
2017 Q3	$793K	Sell	74,980 -2,330	-3%	-$24.7K	0.12%	81
2017 Q2	$815K	Hold	77,310	–	–	0.13%	76
2017 Q1	$741K	Hold	77,310	–	–	0.12%	90
2016 Q4	$656K	Buy	+77,310	New	+$654K	0.1%	102