Intact Investment Management’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
2017 Q1	–	Sell	-4,300	Closed	-$336K	–	286
2016 Q4	$336K	Sell	4,300 -2,500	-37%	-$187K	0.01%	243
2016 Q3	$517K	Hold	6,800	–	–	0.02%	195
2016 Q2	$551K	Hold	6,800	–	–	0.02%	197
2016 Q1	$510K	Hold	6,800	–	–	0.02%	191
2015 Q4	$438K	Hold	6,800	–	–	0.02%	198
2015 Q3	$436K	Hold	6,800	–	–	0.02%	191
2015 Q2	$387K	Hold	6,800	–	–	0.02%	205
2015 Q1	$434K	Sell	6,800 -1,000	-13%	-$66.7K	0.02%	224
2014 Q4	$533K	Hold	7,800	–	–	0.02%	204
2014 Q3	$426K	Hold	7,800	–	–	0.02%	223
2014 Q2	$451K	Hold	7,800	–	–	0.02%	196
2014 Q1	$426K	Hold	7,800	–	–	0.02%	198
2013 Q4	$413K	Hold	7,800	–	–	0.02%	174
2013 Q3	$427K	Buy	+7,800	New	+$438K	0.02%	162