Mizuho Trust & Banking’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
2016 Q4	–	Sell	-199,847	Closed	-$15.2M	–	511
2016 Q3	$15.2M	Buy	199,847 +31,701	+19%	+$2.47M	0.04%	436
2016 Q2	$13.6M	Sell	168,146 -565	-0.3%	-$42.1K	0.04%	457
2016 Q1	$12.7M	Buy	168,711 +4,111	+2%	+$281K	0.04%	474
2015 Q4	$10.7M	Buy	164,600 +1,128	+0.7%	+$71.8K	0.04%	504
2015 Q3	$10.5M	Buy	163,472 +1,040	+0.6%	+$63.6K	0.04%	500
2015 Q2	$9.24M	Buy	162,432 +12,247	+8%	+$738K	0.03%	563
2015 Q1	$9.57M	Buy	150,185 +7,699	+5%	+$514K	0.03%	554
2014 Q4	$9.73M	Buy	142,486 +4,860	+4%	+$302K	0.03%	542
2014 Q3	$7.53M	Sell	137,626 -4,405	-3%	-$245K	0.03%	564
2014 Q2	$8.21M	Buy	142,031 +83	+0.1%	+$4.59K	0.03%	571
2014 Q1	$7.76M	Sell	141,948 -9,144	-6%	-$490K	0.03%	574
2013 Q4	$7.96M	Sell	151,092 -7,213	-5%	-$395K	0.03%	557
2013 Q3	$8.78M	Hold	158,305	–	–	0.04%	511
2013 Q2	$8.78M	Buy	+158,305	New	+$9.19M	0.04%	510