Tealwood Asset 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
2021 Q1	$1.09M	Buy	68,865 +2,775	+4%	+$44K	0.44%	110
2020 Q4	$1.09M	Sell	66,090 -4,392	-6%	-$72.3K	0.51%	97
2020 Q3	$1.03M	Sell	70,482 -907	-1%	-$13.2K	0.67%	64
2020 Q2	$924K	Sell	71,389 -103,013	-59%	-$1.33M	0.61%	73
2020 Q1	$2.34M	Buy	+174,402	New	+$2.34M	1.33%	33