NXG Investment Management’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,000	Closed	-$765K	–	205
2014 Q1	$765K	Buy	14,000 +7,000	+100%	+$383K	0.02%	162
2013 Q4	$370K	Sell	7,000 -7,500	-52%	-$396K	0.01%	169
2013 Q3	$794K	Buy	14,500 +8,300	+134%	+$454K	0.03%	136
2013 Q2	$344K	Buy	+6,200	New	+$344K	0.01%	134