CenturyLink Investment 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
2020 Q1	–	Sell	-10,186	Closed	-$916K	–	157
2019 Q4	$916K	Sell	10,186 -1,588	-13%	-$143K	0.44%	117
2019 Q3	$1.14M	Sell	11,774 -1,996	-14%	-$194K	0.52%	86
2019 Q2	$1.3M	Hold	13,770	–	–	0.51%	94
2019 Q1	$1.32M	Hold	13,770	–	–	0.54%	77
2018 Q4	$1.17M	Hold	13,770	–	–	0.55%	75
2018 Q3	$1.09M	Sell	13,770 -1,649	-11%	-$131K	0.39%	114
2018 Q2	$1.24M	Sell	15,419 -1,561	-9%	-$126K	0.48%	110
2018 Q1	$1.36M	Hold	16,980	–	–	0.49%	93
2017 Q4	$1.45M	Sell	16,980 -2,079	-11%	-$177K	0.51%	82
2017 Q3	$1.61M	Buy	19,059 +359	+2%	+$30.4K	0.52%	76
2017 Q2	$1.59M	Sell	18,700 -1,846	-9%	-$157K	0.54%	77
2017 Q1	$1.71M	Hold	20,546	–	–	0.56%	70
2016 Q4	$1.6M	Buy	20,546 +649	+3%	+$50.6K	0.55%	68
2016 Q3	$1.51M	Sell	19,897 -141	-0.7%	-$10.7K	0.51%	82
2016 Q2	$1.62M	Sell	20,038 -1,410	-7%	-$114K	0.58%	60
2016 Q1	$1.61M	Buy	21,448 +3,690	+21%	+$277K	0.58%	60
2015 Q4	$1.15M	Hold	17,758	–	–	0.4%	98
2015 Q3	$1.14M	Sell	17,758 -524	-3%	-$33.6K	0.37%	101
2015 Q2	$1.04M	Sell	18,282 -403	-2%	-$22.9K	0.35%	111
2015 Q1	$1.19M	Sell	18,685 -537	-3%	-$34.2K	0.39%	107
2014 Q4	$1.31M	Hold	19,222	–	–	0.39%	96
2014 Q3	$1.05M	Sell	19,222 -1,955	-9%	-$107K	0.36%	118
2014 Q2	$1.23M	Hold	21,177	–	–	0.38%	108
2014 Q1	$1.16M	Sell	21,177 -1,931	-8%	-$106K	0.38%	107
2013 Q4	$1.22M	Sell	23,108 -2,191	-9%	-$116K	0.38%	108
2013 Q3	$1.39M	Sell	25,299 -3,092	-11%	-$169K	0.42%	95
2013 Q2	$1.58M	Buy	+28,391	New	+$1.58M	0.46%	90