BlueCrest Capital 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
2020 Q1	–	Sell	-2,508	Closed	-$226K	–	364
2019 Q4	$226K	Sell	2,508 -473	-16%	-$42.7K	0.02%	316
2019 Q3	$289K	Buy	+2,981	New	+$281K	0.02%	375
2019 Q2	–	Sell	-4,929	Closed	-$471K	–	894
2019 Q1	$471K	Buy	+4,929	New	+$445K	0.02%	515
2017 Q4	–	Sell	-14,819	Closed	-$1.25M	–	1046
2017 Q3	$1.25M	Sell	14,819 -2,954	-17%	-$259K	0.06%	338
2017 Q2	$1.51M	Sell	17,773 -151,242	-89%	-$13M	0.06%	385
2017 Q1	$14.1M	Buy	+169,015	New	+$13.5M	0.7%	28
2016 Q4	–	Sell	-10,867	Closed	-$826K	–	849
2016 Q3	$826K	Buy	10,867 +6,167	+131%	+$480K	0.03%	412
2016 Q2	$381K	Hold	4,700	–	–	0.02%	619
2016 Q1	$353K	Sell	4,700 -679	-13%	-$46.4K	0.03%	560
2015 Q4	$347K	Sell	5,379 -1,687	-24%	-$107K	0.02%	688
2015 Q3	$453K	Sell	7,066 -3,934	-36%	-$240K	0.02%	616
2015 Q2	$626K	Hold	11,000	–	–	0.03%	578
2015 Q1	$701K	Buy	11,000 +5,000	+83%	+$334K	0.04%	417
2014 Q4	$410K	Sell	6,000 -1,397	-19%	-$86.8K	0.02%	468
2014 Q3	$404K	Buy	+7,397	New	+$412K	0.02%	430