Ellington Management 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
2018 Q2	–	Sell	-24,400	Closed	-$1.95M	–	756
2018 Q1	$1.95M	Buy	+24,400	New	+$1.95M	0.14%	57
2013 Q3	–	Sell	-4,200	Closed	-$233K	–	931
2013 Q2	$233K	Buy	+4,200	New	+$233K	0.04%	614