Verity 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
2019 Q3	–	Sell	-12,670	Closed	-$153K	–	131
2019 Q2	$153K	Buy	12,670 +1,557	+14%	+$18.8K	0.17%	119
2019 Q1	$125K	Buy	+11,113	New	+$125K	0.14%	112