Parametric Portfolio Associates’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
2022 Q1	$2.76M	Buy	177,561 +10,040	+6%	+$145K	﹤0.01%	2245
2021 Q4	$2.42M	Buy	167,521 +11,207	+7%	+$160K	﹤0.01%	2326
2021 Q3	$2.29M	Buy	156,314 +25,117	+19%	+$387K	﹤0.01%	2366
2021 Q2	$1.95M	Buy	131,197 +3,134	+2%	+$49.4K	﹤0.01%	2455
2021 Q1	$2.03M	Sell	128,063 -956	-0.7%	-$15.8K	﹤0.01%	2769
2020 Q4	$2.12M	Sell	129,019 -40,568	-24%	-$639K	﹤0.01%	2615
2020 Q3	$2.47M	Sell	169,587 -2,972	-2%	-$40.8K	﹤0.01%	2379
2020 Q2	$2.23M	Buy	172,559 +27,024	+19%	+$370K	﹤0.01%	2429
2020 Q1	$1.95M	Sell	145,535 -34,823	-19%	-$507K	﹤0.01%	2393
2019 Q4	$2.55M	Buy	180,358 +5,544	+3%	+$76.9K	﹤0.01%	2539
2019 Q3	$2.4M	Buy	174,814 +12	+0%	+$155	﹤0.01%	2533
2019 Q2	$2.12M	Sell	174,802 -3,394	-2%	-$39.7K	﹤0.01%	2635
2019 Q1	$2.01M	Buy	178,196 +35,302	+25%	+$385K	﹤0.01%	2655
2018 Q4	$1.44M	Buy	+142,894	New	+$1.47M	﹤0.01%	2790