1832 Asset Management’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,073	Closed	-$2.31M	–	707
2018 Q3	$2.31M	Buy	+30,073	New	+$2.31M	0.01%	377
2016 Q1	–	Sell	-172,000	Closed	-$11.3M	–	678
2015 Q4	$11.3M	Hold	172,000	–	–	0.05%	227
2015 Q3	$11.1M	Buy	+172,000	New	+$11.1M	0.05%	226