Stevens Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,888	Closed	-$247K	–	623
2019 Q1	$247K	Buy	21,888 +1,975	+10%	+$22.3K	0.01%	599
2018 Q4	$200K	Buy	+19,913	New	+$200K	0.01%	632