Meag Munich Ergo’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	-1,783	Closed	-$159K	–	435
2019 Q4	$159K	Sell	1,783 -5,189	-74%	-$468K	0.02%	451
2019 Q3	$676K	Buy	6,972 +2,267	+48%	+$214K	0.03%	435
2019 Q2	$442K	Hold	4,705	–	–	0.03%	429
2019 Q1	$447K	Buy	+4,705	New	+$425K	0.04%	413
2018 Q1	–	Sell	-5,346	Closed	-$458K	–	482
2017 Q4	$458K	Buy	+5,346	New	+$472K	0.02%	473
2017 Q2	–	Sell	-96,709	Closed	-$8.02M	–	337
2017 Q1	$8.02M	Sell	96,709 -18,607	-16%	-$1.49M	0.32%	115
2016 Q4	$9.07M	Buy	115,316 +35,892	+45%	+$2.69M	0.42%	80
2016 Q3	$6.1M	Buy	79,424 +26,792	+51%	+$2.09M	0.3%	105
2016 Q2	$4.22M	Buy	+52,632	New	+$3.92M	0.38%	75
2015 Q3	–	Sell	-128,489	Closed	-$7.31M	–	260
2015 Q2	$7.31M	Hold	128,489	–	–	0.38%	90
2015 Q1	$8.19M	Buy	128,489 +8,713	+7%	+$582K	0.39%	93
2014 Q4	$8.29M	Sell	119,776 -20,446	-15%	-$1.27M	0.38%	93
2014 Q3	$7.62M	Sell	140,222 -28,478	-17%	-$1.59M	0.35%	98
2014 Q2	$9.72M	Buy	168,700 +43,757	+35%	+$2.42M	0.42%	80
2014 Q1	$6.85M	Buy	124,943 +76,113	+156%	+$4.08M	0.51%	72
2013 Q4	$2.58M	Sell	48,830 -19,709	-29%	-$1.08M	0.15%	153
2013 Q3	$3.75M	Buy	68,539 +32,178	+88%	+$1.81M	0.26%	104
2013 Q2	$2.02M	Buy	+36,361	New	+$2.11M	0.15%	133