ICC Capital 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
2015 Q1	$7.37M	Sell	115,662 -1,775	-2%	-$113K	0.97%	21
2014 Q4	$8.02M	Buy	117,437 +24,083	+26%	+$1.65M	1.04%	13
2014 Q3	$5.1M	Buy	93,354 +37,039	+66%	+$2.02M	0.62%	64
2014 Q2	$3.26M	Buy	+56,315	New	+$3.26M	0.34%	101