J. Safra 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
2016 Q3	–	Sell	-439	Closed	-$36K	–	215
2016 Q2	$36K	Sell	439 -9,089	-95%	-$745K	0.06%	121
2016 Q1	$715K	Sell	9,528 -884	-8%	-$66.3K	0.58%	37
2015 Q4	$671K	Buy	+10,412	New	+$671K	0.51%	45