EFG Asset Management (Americas)’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
2020 Q3	–	Sell	-15,972	Closed	-$1.17M	–	147
2020 Q2	$1.17M	Buy	15,972 +2,157	+16%	+$163K	0.3%	86
2020 Q1	$1.05M	Buy	13,815 +2,634	+24%	+$239K	0.34%	83
2019 Q4	$1.01M	Buy	11,181 +7,228	+183%	+$652K	0.27%	94
2019 Q3	$384K	Buy	3,953 +1,705	+76%	+$161K	0.12%	99
2019 Q2	$212K	Sell	2,248 -218	-9%	-$20.8K	0.06%	110
2019 Q1	$236K	Buy	+2,466	New	+$223K	0.07%	109
2018 Q1	–	Sell	-4,267	Closed	-$363K	–	134
2017 Q4	$363K	Sell	4,267 -388	-8%	-$34.3K	0.13%	111
2017 Q3	$394K	Buy	4,655 +554	+14%	+$48.5K	0.15%	106
2017 Q2	$349K	Buy	4,101 +331	+9%	+$28.5K	0.13%	101
2017 Q1	$314K	Sell	3,770 -1,349	-26%	-$108K	0.12%	100
2016 Q4	$399K	Sell	5,119 -25,497	-83%	-$1.91M	0.17%	87
2016 Q3	$2.33M	Sell	30,616 -2,311	-7%	-$180K	0.98%	34
2016 Q2	$2.67M	Buy	32,927 +3,057	+10%	+$228K	1.26%	24
2016 Q1	$2.24M	Buy	29,870 +3,890	+15%	+$266K	1.12%	30
2015 Q4	$1.49M	Buy	25,980 +6,698	+35%	+$426K	0.92%	31
2015 Q3	$1.24M	Buy	19,282 +10,030	+108%	+$613K	0.77%	33
2015 Q2	$564K	Buy	9,252 +2,227	+32%	+$134K	0.35%	55
2015 Q1	$448K	Buy	7,025 +1,427	+25%	+$95.2K	0.35%	45
2014 Q4	$382K	Buy	5,598 +1,468	+36%	+$91.2K	0.23%	59
2014 Q3	$228K	Buy	4,130 +912	+28%	+$50.8K	0.23%	30
2014 Q2	$186K	Buy	3,218 +1,373	+74%	+$76K	0.17%	32
2014 Q1	$101K	Buy	1,845 +976	+112%	+$52.3K	0.08%	40
2013 Q4	$46K	Buy	+869	New	+$47.6K	0.04%	72