Veritable’s Algonquin Power & Utilities AQN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,750	Closed	-$147K	–	54
2023 Q2	$147K	Sell	17,750 -4,121	-19%	-$34K	﹤0.01%	865
2023 Q1	$184K	Buy	21,871 +8,172	+60%	+$68.6K	﹤0.01%	855
2022 Q4	$89.3K	Buy	+13,699	New	+$89.3K	﹤0.01%	847