Smithfield Trust’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-544	Closed	-$8K	–	1101
2021 Q2	$8K	Hold	544	–	–	﹤0.01%	873
2021 Q1	$9K	Hold	544	–	–	﹤0.01%	860
2020 Q4	$9K	Hold	544	–	–	﹤0.01%	828
2020 Q3	$8K	Buy	+544	New	+$8K	﹤0.01%	806