McKinley 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
2017 Q3	–	Sell	-2,380	Closed	-$32K	–	353
2017 Q2	$32K	Buy	+2,380	New	+$32K	﹤0.01%	400
2017 Q1	–	Sell	-36,415	Closed	-$415K	–	500
2016 Q4	$415K	Buy	+36,415	New	+$415K	0.02%	288