Pendal Group’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$342K	Buy	+52,223	New	+$342K	﹤0.01%	418
2022 Q3	–	Sell	-56,818	Closed	-$764K	–	453
2022 Q2	$764K	Buy	+56,818	New	+$764K	0.01%	301