Marshall Wace North America’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
2021 Q3	$1.07M	Buy	+72,900	New	+$1.12M	﹤0.01%	895
2021 Q2	–	Sell	-75,300	Closed	-$1.19M	–	1434
2021 Q1	$1.19M	Sell	75,300 -170,079	-69%	-$2.81M	0.01%	986
2020 Q4	$4.04M	Buy	+245,379	New	+$3.87M	0.02%	588
2020 Q3	–	Sell	-302,172	Closed	-$3.9M	–	1192
2020 Q2	$3.9M	Buy	302,172 +251,681	+498%	+$3.44M	0.03%	418
2020 Q1	$672K	Buy	50,491 +20,357	+68%	+$297K	0.01%	698
2019 Q4	$427K	Buy	+30,134	New	+$418K	﹤0.01%	853
2019 Q2	–	Sell	-222,628	Closed	-$2.5M	–	1135
2019 Q1	$2.5M	Buy	+222,628	New	+$2.43M	0.02%	453
2018 Q2	–	Sell	-192,855	Closed	-$1.91M	–	1375
2018 Q1	$1.91M	Sell	192,855 -1,670,970	-90%	-$17.3M	0.01%	817
2017 Q4	$20.9M	Buy	+1,863,825	New	+$20.3M	0.12%	214