Seeyond’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,490	Closed	-$1M	–	605
2022 Q3	$1M	Hold	91,490	–	–	0.12%	266
2022 Q2	$1.23M	Sell	91,490 -576	-0.6%	-$7.73K	0.14%	248
2022 Q1	$1.43M	Buy	+92,066	New	+$1.43M	0.14%	254