Castellan Group’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,240	Closed	-$1.97M	–	87
2021 Q3	$1.97M	Buy	27,240 +17,590	+182%	+$1.27M	1.01%	38
2021 Q2	$791K	Sell	9,650 -700	-7%	-$57.4K	0.33%	68
2021 Q1	$842K	Hold	10,350	–	–	0.45%	67
2020 Q4	$827K	Buy	+10,350	New	+$827K	0.89%	55