Assured Investment Management’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,751	Closed	-$1.17M	–	1314
2018 Q4	$1.17M	Buy	+13,751	New	+$1.18M	0.03%	420
2018 Q3	–	Sell	-22,610	Closed	-$1.82M	–	1256
2018 Q2	$1.82M	Sell	22,610 -18,439	-45%	-$1.44M	0.03%	423
2018 Q1	$3.28M	Buy	41,049 +36,194	+745%	+$2.84M	0.07%	289
2017 Q4	$414K	Sell	4,855 -10,677	-69%	-$943K	0.01%	477
2017 Q3	$1.31M	Buy	+15,532	New	+$1.36M	0.03%	395
2016 Q3	–	Sell	-268	Closed	-$22K	–	674
2016 Q2	$22K	Sell	268 -7,305	-96%	-$545K	﹤0.01%	561
2016 Q1	$569K	Sell	7,573 -11,017	-59%	-$753K	0.01%	309
2015 Q4	$1.2M	Buy	+18,590	New	+$1.18M	0.02%	185
2015 Q3	–	Sell	-31,924	Closed	-$1.82M	–	695
2015 Q2	$1.82M	Buy	31,924 +31,066	+3,621%	+$1.87M	0.03%	167
2015 Q1	$55K	Buy	+858	New	+$57.3K	﹤0.01%	558