TNAM

Terra Nova Asset Management’s AES AES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-61,615	Closed	-$1.5M	–	85
2021 Q4	$1.5M	Sell	61,615 -5,331	-8%	-$130K	1.12%	37
2021 Q3	$1.53M	Buy	66,946 +3,874	+6%	+$88.4K	1.23%	34
2021 Q2	$1.64M	Buy	+63,072	New	+$1.64M	1.41%	27