Monroe Bank & Trust’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
2018 Q3	–	Sell	-185	Closed	-$15K	–	202
2018 Q2	$15K	Hold	185	–	–	﹤0.01%	203
2018 Q1	$15K	Sell	185 -315	-63%	-$24.7K	﹤0.01%	212
2017 Q4	$43K	Buy	+500	New	+$44.1K	0.01%	164
2017 Q3	–	Sell	-2,990	Closed	-$255K	–	213
2017 Q2	$255K	Hold	2,990	–	–	0.08%	101
2017 Q1	$250K	Hold	2,990	–	–	0.08%	103
2016 Q4	$233K	Hold	2,990	–	–	0.08%	106
2016 Q3	$228K	Hold	2,990	–	–	0.08%	109
2016 Q2	$242K	Sell	2,990 -2,410	-45%	-$180K	0.08%	113
2016 Q1	$405K	Hold	5,400	–	–	0.14%	100
2015 Q4	$348K	Hold	5,400	–	–	0.13%	107
2015 Q3	$346K	Hold	5,400	–	–	0.13%	107
2015 Q2	$307K	Sell	5,400 -100	-2%	-$6.03K	0.1%	114
2015 Q1	$350K	Hold	5,500	–	–	0.12%	110
2014 Q4	$376K	Sell	5,500 -5,000	-48%	-$311K	0.13%	114
2014 Q3	$574K	Hold	10,500	–	–	0.21%	89
2014 Q2	$607K	Hold	10,500	–	–	0.2%	89
2014 Q1	$574K	Buy	+10,500	New	+$563K	0.19%	94