Thomas White International’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 Q3	–	Sell	-88,862	Closed	-$1.32M	–	313
2021 Q2	$1.32M	Sell	88,862 -763	-0.9%	-$11.4K	0.18%	118
2021 Q1	$1.42M	Buy	89,625 +353	+0.4%	+$5.59K	0.21%	114
2020 Q4	$1.47M	Buy	89,272 +712	+0.8%	+$11.7K	0.23%	112
2020 Q3	$1.29M	Buy	+88,560	New	+$1.29M	0.24%	112