Zurich Insurance Group’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 Q2	–	Sell	-30,310	Closed	-$341K	–	431
2019 Q1	$341K	Buy	+30,310	New	+$341K	0.01%	393
2018 Q4	–	Sell	-30,031	Closed	-$310K	–	449
2018 Q3	$310K	Buy	+30,031	New	+$310K	0.01%	429