Petrus Trust Company’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-103,097	Closed	-$672K	–	536
2022 Q4	$672K	Buy	103,097 +92,288	+854%	+$602K	0.09%	39
2022 Q3	$118K	Buy	+10,809	New	+$118K	0.02%	209
2022 Q1	–	Sell	-13,502	Closed	-$195K	–	73
2021 Q4	$195K	Buy	+13,502	New	+$195K	0.02%	116