HCC

Hirtle Callaghan & Co’s Pinnacle West Capital PNW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,500	Closed	-$213K	–	119
2018 Q4	$213K	Hold	2,500	–	–	0.02%	82
2018 Q3	$198K	Sell	2,500 -2,500	-50%	-$198K	0.02%	88
2018 Q2	$403K	Hold	5,000	–	–	0.04%	68
2018 Q1	$399K	Hold	5,000	–	–	0.04%	69
2017 Q4	$426K	Hold	5,000	–	–	0.04%	68
2017 Q3	$423K	Buy	+5,000	New	+$423K	0.04%	62
2016 Q4	–	Sell	-5,000	Closed	-$380K	–	191
2016 Q3	$380K	Hold	5,000	–	–	0.08%	64
2016 Q2	$405K	Hold	5,000	–	–	0.08%	59
2016 Q1	$375K	Buy	+5,000	New	+$375K	0.07%	59
2015 Q1	–	Sell	-5,000	Closed	-$342K	–	278
2014 Q4	$342K	Hold	5,000	–	–	0.08%	143
2014 Q3	$273K	Hold	5,000	–	–	0.05%	161
2014 Q2	$289K	Hold	5,000	–	–	0.04%	201
2014 Q1	$273K	Buy	+5,000	New	+$273K	0.05%	193