Cerity Partners OCIO’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
2022 Q4	$3.02M	Sell	39,734 -67,306	-63%	-$4.81M	0.1%	131
2022 Q3	$6.91M	Buy	107,040 +9,321	+10%	+$687K	0.24%	53
2022 Q2	$7.14M	Buy	97,719 +10,858	+13%	+$812K	0.24%	66
2022 Q1	$6.78M	Buy	86,861 +15,230	+21%	+$1.09M	0.21%	58
2021 Q4	$5.06M	Buy	71,631 +10,208	+17%	+$686K	0.15%	79
2021 Q3	$4.45M	Buy	61,423 +44,931	+272%	+$3.56M	0.14%	81
2021 Q2	$1.35M	Sell	16,492 -31,875	-66%	-$2.7M	0.04%	163
2021 Q1	$3.94M	Buy	+48,367	New	+$3.74M	0.14%	84
2019 Q1	–	Sell	-12,976	Closed	-$1.11M	–	318
2018 Q4	$1.11M	Buy	12,976 +271	+2%	+$23.3K	0.07%	123
2018 Q3	$1.01M	Buy	12,705 +1,443	+13%	+$116K	0.06%	133
2018 Q2	$907K	Buy	11,262 +867	+8%	+$67.8K	0.06%	128
2018 Q1	$830K	Buy	+10,395	New	+$815K	0.05%	130
2015 Q4	–	Sell	-13,137	Closed	-$842K	–	235
2015 Q3	$842K	Buy	13,137 +833	+7%	+$50.9K	0.1%	97
2015 Q2	$700K	Buy	12,304 +1,448	+13%	+$87.3K	0.08%	112
2015 Q1	$692K	Sell	10,856 -1,889	-15%	-$126K	0.08%	108
2014 Q4	$871K	Buy	12,745 +2,370	+23%	+$147K	0.11%	81
2014 Q3	$567K	Buy	10,375 +2,332	+29%	+$130K	0.07%	110
2014 Q2	$465K	Buy	8,043 +1,422	+21%	+$78.7K	0.07%	108
2014 Q1	$362K	Buy	+6,621	New	+$355K	0.06%	111