Pathstone Family Office’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,416	Closed	-$23K	–	680
2020 Q4	$23K	Hold	1,416	–	–	﹤0.01%	650
2020 Q3	$21K	Buy	+1,416	New	+$21K	﹤0.01%	468
2020 Q2	–	Sell	-1,148	Closed	-$15K	–	716
2020 Q1	$15K	Buy	+1,148	New	+$15K	﹤0.01%	445