Rothschild & Co Asset Management US’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-291,291	Closed	-$3.98M	–	352
2017 Q2	$3.98M	Sell	291,291 -33,857	-10%	-$462K	0.04%	287
2017 Q1	$4.13M	Buy	325,148 +117,892	+57%	+$1.5M	0.05%	286
2016 Q4	$2.36M	Buy	+207,256	New	+$2.36M	0.03%	327