OneAscent Financial Services’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,434	Closed	-$200K	–	191
2020 Q2	$200K	Buy	+15,434	New	+$200K	0.13%	164