Premier Fund Managers’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
2023 Q3	–	Sell	-150,000	Closed	-$1.23M	–	204
2023 Q2	$1.23M	Hold	150,000	–	–	0.05%	129
2023 Q1	$1.26M	Sell	150,000 -50,000	-25%	-$376K	0.05%	154
2022 Q4	$1.3M	Buy	+200,000	New	+$1.78M	0.05%	157
2022 Q3	–	Sell	-150,000	Closed	-$2M	–	182
2022 Q2	$2M	Buy	+150,000	New	+$2.17M	0.09%	135
2022 Q1	–	Sell	-200,000	Closed	-$2.87M	–	207
2021 Q4	$2.87M	Buy	200,000 +15,000	+8%	+$215K	0.09%	139
2021 Q3	$2.7M	Hold	185,000	–	–	0.09%	169
2021 Q2	$2.76M	Hold	185,000	–	–	0.09%	166
2021 Q1	$2.92M	Buy	185,000 +75,000	+68%	+$1.24M	0.11%	152
2020 Q4	$1.81M	Sell	110,000 -10,000	-8%	-$158K	0.08%	180
2020 Q3	$1.73M	Buy	+120,000	New	+$1.65M	0.1%	161