SRAM

Spouting Rock Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-139,650	Closed	-$827K	–	122
2023 Q3	$827K	Buy	139,650 +27,206	+24%	+$161K	0.26%	67
2023 Q2	$929K	Sell	112,444 -39,150	-26%	-$323K	0.34%	68
2023 Q1	$1.27M	Buy	+151,594	New	+$1.27M	0.45%	53