Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-38,198	Closed	-$2.9M	–	354
2016 Q3	$2.9M	Sell	38,198 -6,772	-15%	-$527K	0.09%	240
2016 Q2	$3.65M	Sell	44,970 -15,067	-25%	-$1.12M	0.11%	207
2016 Q1	$4.51M	Sell	60,037 -18,961	-24%	-$1.3M	0.14%	165
2015 Q4	$5.09M	Sell	78,998 -23,588	-23%	-$1.5M	0.16%	149
2015 Q3	$6.58M	Buy	102,586 +48,294	+89%	+$2.95M	0.2%	108
2015 Q2	$3.09M	Sell	54,292 -9,847	-15%	-$594K	0.09%	218
2015 Q1	$4.09M	Buy	64,139 +22,328	+53%	+$1.49M	0.12%	180
2014 Q4	$2.86M	Sell	41,811 -1,106	-3%	-$68.7K	0.08%	252
2014 Q3	$2.35M	Buy	42,917 +1,472	+4%	+$82K	0.07%	292
2014 Q2	$2.4M	Sell	41,445 -4,741	-10%	-$262K	0.07%	282
2014 Q1	$2.52M	Hold	46,186	–	–	0.08%	266
2013 Q4	$2.44M	Hold	46,186	–	–	0.08%	274
2013 Q3	$2.53M	Hold	46,186	–	–	0.09%	251
2013 Q2	$2.56M	Buy	+46,186	New	+$2.68M	0.09%	240