Jefferies Group’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
2020 Q1	–	Sell	-16,600	Closed	-$1.49M	–	2526
2019 Q4	$1.49M	Buy	+16,600	New	+$1.5M	0.01%	1222
2019 Q3	–	Sell	-17,972	Closed	-$1.69M	–	2955
2019 Q2	$1.69M	Buy	17,972 +10,838	+152%	+$1.03M	0.01%	1013
2019 Q1	$682K	Sell	7,134 -5,963	-46%	-$538K	0.01%	1454
2018 Q4	$1.12M	Sell	13,097 -20,744	-61%	-$1.79M	0.01%	1100
2018 Q3	$2.68M	Buy	33,841 +29,056	+607%	+$2.33M	0.02%	841
2018 Q2	$385K	Buy	4,785 +1,081	+29%	+$84.5K	﹤0.01%	1725
2018 Q1	$296K	Sell	3,704 -29,369	-89%	-$2.3M	﹤0.01%	1806
2017 Q4	$2.82M	Buy	33,073 +559	+2%	+$49.4K	0.01%	816
2017 Q3	$2.75M	Buy	32,514 +5,532	+21%	+$485K	0.02%	786
2017 Q2	$2.3M	Buy	26,982 +19,556	+263%	+$1.68M	0.02%	882
2017 Q1	$619K	Sell	7,426 -8,020	-52%	-$641K	﹤0.01%	1508
2016 Q4	$1.21M	Buy	15,446 +1,395	+10%	+$105K	0.01%	1168
2016 Q3	$1.07M	Buy	14,051 +7,194	+105%	+$560K	0.01%	1250
2016 Q2	$556K	Buy	+6,857	New	+$511K	﹤0.01%	1391
2016 Q1	–	Sell	-6,941	Closed	-$448K	–	2490
2015 Q4	$448K	Buy	+6,941	New	+$442K	﹤0.01%	1592
2015 Q3	–	Sell	-13,881	Closed	-$790K	–	2869
2015 Q2	$790K	Sell	13,881 -829	-6%	-$50K	﹤0.01%	1353
2015 Q1	$938K	Buy	+14,710	New	+$982K	0.01%	1078
2014 Q4	–	Sell	-12,478	Closed	-$682K	–	2263
2014 Q3	$682K	Buy	+12,478	New	+$695K	﹤0.01%	1189
2014 Q2	–	Sell	-7,307	Closed	-$399K	–	2319
2014 Q1	$399K	Sell	7,307 -7,637	-51%	-$409K	﹤0.01%	1389
2013 Q4	$791K	Buy	14,944 +1,433	+11%	+$78.5K	0.01%	935
2013 Q3	$740K	Buy	13,511 +2,253	+20%	+$127K	0.01%	1046
2013 Q2	$624K	Buy	+11,258	New	+$654K	0.01%	973