QCM Cayman’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,588	Closed	-$135K	–	90
2018 Q1	$135K	Buy	+13,588	New	+$135K	0.35%	98
2017 Q3	–	Sell	-27,364	Closed	-$288K	–	151
2017 Q2	$288K	Buy	+27,364	New	+$288K	0.66%	65