Tibra Equities Europe’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-311,421	Closed	-$4.27M	–	187
2019 Q3	$4.27M	Buy	+311,421	New	+$4.27M	0.53%	43
2019 Q2	–	Sell	-142,170	Closed	-$1.6M	–	251
2019 Q1	$1.6M	Buy	+142,170	New	+$1.6M	0.16%	122