TFG 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
2018 Q4	–	Sell	-55,000	Closed	-$569K	–	48
2018 Q3	$569K	Sell	55,000 -15,000	-21%	-$155K	0.07%	52
2018 Q2	$677K	Buy	+70,000	New	+$677K	0.09%	44