North Point Portfolio Managers’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
2023 Q2	–	Sell	-3,450	Closed	-$273K	–	61
2023 Q1	$273K	Hold	3,450	–	–	0.04%	56
2022 Q4	$262K	Hold	3,450	–	–	0.04%	58
2022 Q3	$223K	Hold	3,450	–	–	0.04%	64
2022 Q2	$252K	Hold	3,450	–	–	0.04%	65
2022 Q1	$269K	Hold	3,450	–	–	0.04%	67
2021 Q4	$244K	Hold	3,450	–	–	0.03%	72
2021 Q3	$250K	Hold	3,450	–	–	0.04%	67
2021 Q2	$283K	Hold	3,450	–	–	0.04%	64
2021 Q1	$281K	Hold	3,450	–	–	0.04%	64
2020 Q4	$276K	Hold	3,450	–	–	0.04%	58
2020 Q3	$257K	Hold	3,450	–	–	0.04%	52
2020 Q2	$253K	Hold	3,450	–	–	0.05%	53
2020 Q1	$261K	Hold	3,450	–	–	0.06%	49
2019 Q4	$310K	Hold	3,450	–	–	0.05%	54
2019 Q3	$335K	Hold	3,450	–	–	0.06%	48
2019 Q2	$325K	Hold	3,450	–	–	0.06%	48
2019 Q1	$330K	Hold	3,450	–	–	0.06%	49
2018 Q4	$294K	Hold	3,450	–	–	0.06%	49
2018 Q3	$273K	Hold	3,450	–	–	0.05%	57
2018 Q2	$278K	Hold	3,450	–	–	0.05%	54
2018 Q1	$275K	Hold	3,450	–	–	0.05%	56
2017 Q4	$294K	Hold	3,450	–	–	0.05%	54
2017 Q3	$292K	Hold	3,450	–	–	0.05%	54
2017 Q2	$294K	Hold	3,450	–	–	0.05%	53
2017 Q1	$288K	Hold	3,450	–	–	0.05%	53
2016 Q4	$269K	Hold	3,450	–	–	0.05%	56
2016 Q3	$262K	Hold	3,450	–	–	0.05%	61
2016 Q2	$280K	Hold	3,450	–	–	0.06%	54
2016 Q1	$259K	Hold	3,450	–	–	0.05%	58
2015 Q4	$222K	Hold	3,450	–	–	0.04%	67
2015 Q3	$221K	Buy	+3,450	New	+$211K	0.04%	68
2015 Q2	–	Sell	-3,450	Closed	-$220K	–	83
2015 Q1	$220K	Hold	3,450	–	–	0.04%	73
2014 Q4	$236K	Buy	+3,450	New	+$214K	0.05%	70
2013 Q4	–	Sell	-5,900	Closed	-$323K	–	93
2013 Q3	$323K	Hold	5,900	–	–	0.08%	59
2013 Q2	$327K	Buy	+5,900	New	+$343K	0.08%	55