Truist Financial’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,207	Closed	-$1.17M	–	2826
2021 Q3	$1.17M	Sell	24,207 -21,663	-47%	-$1.05M	﹤0.01%	1505
2021 Q2	$0	Buy	+45,870	New	–	﹤0.01%	2791