Principal Street Partners’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 Q4	–	Sell	-21,998	Closed	-$130K	–	221
2023 Q3	$130K	Buy	21,998 +11,916	+118%	+$70.5K	0.03%	207
2023 Q2	$84.4K	Hold	10,082	–	–	0.02%	219
2023 Q1	$85.8K	Buy	+10,082	New	+$85.8K	0.02%	217