Gemmer Asset Management’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-134	Closed	-$10K	–	866
2022 Q1	$10K	Hold	134	–	–	﹤0.01%	711
2021 Q4	$9K	Hold	134	–	–	﹤0.01%	790
2021 Q3	$10K	Sell	134 -53	-28%	-$3.96K	﹤0.01%	719
2021 Q2	$15K	Buy	187 +8	+4%	+$642	﹤0.01%	629
2021 Q1	$15K	Buy	179 +114	+175%	+$9.55K	﹤0.01%	613
2020 Q4	$5K	Hold	65	–	–	﹤0.01%	998
2020 Q3	$5K	Hold	65	–	–	﹤0.01%	881
2020 Q2	$5K	Hold	65	–	–	﹤0.01%	859
2020 Q1	$5K	Sell	65 -28	-30%	-$2.15K	﹤0.01%	763
2019 Q4	$8K	Hold	93	–	–	﹤0.01%	750
2019 Q3	$9K	Hold	93	–	–	﹤0.01%	711
2019 Q2	$9K	Hold	93	–	–	﹤0.01%	709
2019 Q1	$9K	Hold	93	–	–	﹤0.01%	739
2018 Q4	$8K	Hold	93	–	–	﹤0.01%	722
2018 Q3	$7K	Hold	93	–	–	﹤0.01%	878
2018 Q2	$7K	Hold	93	–	–	﹤0.01%	887
2018 Q1	$7K	Hold	93	–	–	﹤0.01%	851
2017 Q4	$8K	Hold	93	–	–	﹤0.01%	794
2017 Q3	$8K	Hold	93	–	–	﹤0.01%	772
2017 Q2	$8K	Hold	93	–	–	﹤0.01%	747
2017 Q1	$8K	Hold	93	–	–	﹤0.01%	746
2016 Q4	$7K	Hold	93	–	–	﹤0.01%	788
2016 Q3	$7K	Buy	93 +28	+43%	+$2.11K	﹤0.01%	767
2016 Q2	$5K	Hold	65	–	–	﹤0.01%	879
2016 Q1	$4K	Hold	65	–	–	﹤0.01%	899
2015 Q4	$4K	Hold	65	–	–	﹤0.01%	924
2015 Q3	$4K	Buy	65 +31	+91%	+$1.91K	﹤0.01%	907
2015 Q2	$2K	Sell	34 -2,000	-98%	-$118K	﹤0.01%	1156
2015 Q1	$130K	Hold	2,034	–	–	0.08%	94
2014 Q4	$139K	Hold	2,034	–	–	0.09%	86
2014 Q3	$111K	Hold	2,034	–	–	0.08%	106
2014 Q2	$118K	Hold	2,034	–	–	0.08%	94
2014 Q1	$111K	Buy	+2,034	New	+$111K	0.08%	100