Cadence 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
2018 Q4	–	Sell	-4,476	Closed	-$354K	–	584
2018 Q3	$354K	Sell	4,476 -760	-15%	-$61K	0.02%	556
2018 Q2	$422K	Sell	5,236 -937	-15%	-$73.3K	0.03%	536
2018 Q1	$493K	Buy	6,173 +428	+7%	+$33.6K	0.03%	504
2017 Q4	$489K	Sell	5,745 -975	-15%	-$86.1K	0.03%	502
2017 Q3	$568K	Buy	6,720 +1,884	+39%	+$165K	0.04%	481
2017 Q2	$412K	Sell	4,836 -431	-8%	-$37.1K	0.03%	548
2017 Q1	$439K	Sell	5,267 -3,338	-39%	-$267K	0.03%	539
2016 Q4	$671K	Buy	8,605 +5,685	+195%	+$426K	0.05%	439
2016 Q3	$222K	Buy	+2,920	New	+$227K	0.02%	595
2016 Q2	–	Sell	-3,961	Closed	-$297K	–	642
2016 Q1	$297K	Sell	3,961 -1,984	-33%	-$136K	0.02%	558
2015 Q4	$383K	Buy	5,945 +36	+0.6%	+$2.29K	0.03%	509
2015 Q3	$379K	Sell	5,909 -5,887	-50%	-$360K	0.03%	489
2015 Q2	$671K	Buy	11,796 +5,570	+89%	+$336K	0.04%	488
2015 Q1	$397K	Buy	6,226 +2,769	+80%	+$185K	0.02%	532
2014 Q4	$236K	Buy	+3,457	New	+$215K	0.01%	578
2014 Q2	–	Sell	-6,600	Closed	-$361K	–	602
2014 Q1	$361K	Sell	6,600 -494	-7%	-$26.5K	0.02%	547
2013 Q4	$375K	Sell	7,094 -377	-5%	-$20.7K	0.01%	557
2013 Q3	$409K	Buy	+7,471	New	+$419K	0.01%	552