TDAM USA’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,857	Closed	-$207K	–	321
2018 Q1	$207K	Sell	20,857 -4,402	-17%	-$43.7K	0.01%	321
2017 Q4	$282K	Buy	+25,259	New	+$282K	0.02%	296