Oakbrook Investments’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	-3,110	Closed	-$280K	–	405
2019 Q4	$280K	Sell	3,110 -1,352	-30%	-$122K	0.06%	475
2019 Q3	$433K	Sell	4,462 -600	-12%	-$56.5K	0.03%	415
2019 Q2	$476K	Buy	5,062 +50	+1%	+$4.76K	0.03%	398
2019 Q1	$479K	Sell	5,012 -100	-2%	-$9.02K	0.03%	408
2018 Q4	$436K	Sell	5,112 -1,216	-19%	-$105K	0.03%	401
2018 Q3	$501K	Buy	6,328 +1,700	+37%	+$137K	0.03%	439
2018 Q2	$373K	Buy	4,628 +20	+0.4%	+$1.56K	0.02%	414
2018 Q1	$368K	Buy	4,608 +200	+5%	+$15.7K	0.02%	421
2017 Q4	$375K	Sell	4,408 -400	-8%	-$35.3K	0.02%	414
2017 Q3	$407K	Sell	4,808 -200	-4%	-$17.5K	0.03%	383
2017 Q2	$426K	Sell	5,008 -280	-5%	-$24.1K	0.03%	355
2017 Q1	$441K	Sell	5,288 -250	-5%	-$20K	0.03%	362
2016 Q4	$432K	Sell	5,538 -840	-13%	-$63K	0.03%	390
2016 Q3	$485K	Sell	6,378 -1,300	-17%	-$101K	0.03%	363
2016 Q2	$622K	Buy	7,678 +1,100	+17%	+$82K	0.03%	342
2016 Q1	$494K	Sell	6,578 -100	-1%	-$6.84K	0.03%	346
2015 Q4	$431K	Sell	6,678 -800	-11%	-$50.9K	0.03%	379
2015 Q3	$480K	Buy	7,478 +100	+1%	+$6.11K	0.03%	355
2015 Q2	$420K	Sell	7,378 -1,150	-13%	-$69.3K	0.03%	394
2015 Q1	$544K	Buy	8,528 +100	+1%	+$6.67K	0.03%	380
2014 Q4	$576K	Sell	8,428 -400	-5%	-$24.9K	0.03%	352
2014 Q3	$482K	Sell	8,828 -9,255	-51%	-$516K	0.03%	360
2014 Q2	$1.05M	Sell	18,083 -150	-0.8%	-$8.3K	0.03%	336
2014 Q1	$997K	Sell	18,233 -2,969	-14%	-$159K	0.03%	341
2013 Q4	$1.12M	Sell	21,202 -900	-4%	-$49.3K	0.03%	332
2013 Q3	$1.21M	Sell	22,102 -1,900	-8%	-$107K	0.04%	325
2013 Q2	$1.33M	Buy	+24,002	New	+$1.39M	0.04%	331