Fjarde Ap-fonden’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
2018 Q2	–	Sell	-20,567	Closed	-$1.64M	–	622
2018 Q1	$1.64M	Sell	20,567 -603	-3%	-$47.3K	0.03%	590
2017 Q4	$1.8M	Buy	21,170 +100	+0.5%	+$8.83K	0.03%	586
2017 Q3	$1.78M	Sell	21,070 -1,047	-5%	-$91.8K	0.03%	543
2017 Q2	$1.88M	Sell	22,117 -2,108	-9%	-$182K	0.04%	530
2017 Q1	$2.02M	Sell	24,225 -637	-3%	-$50.9K	0.05%	464
2016 Q4	$1.94M	Sell	24,862 -2,526	-9%	-$189K	0.05%	490
2016 Q3	$2.08M	Buy	27,388 +958	+4%	+$74.6K	0.05%	485
2016 Q2	$2.14M	Buy	26,430 +4,436	+20%	+$331K	0.05%	455
2016 Q1	$1.65M	Buy	21,994 +4,423	+25%	+$302K	0.04%	529
2015 Q4	$1.13M	Sell	17,571 -4,496	-20%	-$286K	0.03%	573
2015 Q3	$1.42M	Sell	22,067 -168	-0.8%	-$10.3K	0.04%	529
2015 Q2	$1.26M	Sell	22,235 -3,152	-12%	-$190K	0.03%	585
2015 Q1	$1.62M	Sell	25,387 -1,704	-6%	-$114K	0.04%	550
2014 Q4	$1.85M	Sell	27,091 -1,237	-4%	-$76.9K	0.04%	526
2014 Q3	$1.55M	Sell	28,328 -4,366	-13%	-$243K	0.03%	552
2014 Q2	$1.89M	Hold	32,694	–	–	0.04%	535
2014 Q1	$1.79M	Buy	32,694 +1,134	+4%	+$60.8K	0.04%	548
2013 Q4	$1.67M	Hold	31,560	–	–	0.03%	559
2013 Q3	$1.73M	Sell	31,560 -3,406	-10%	-$191K	0.04%	535
2013 Q2	$1.94M	Buy	+34,966	New	+$2.03M	0.04%	506