Paradigm Asset Management’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
2017 Q4	–	Sell	-4,900	Closed	-$414K	–	425
2017 Q3	$414K	Sell	4,900 -800	-14%	-$70.1K	0.11%	231
2017 Q2	$485K	Buy	5,700 +200	+4%	+$17.2K	0.1%	232
2017 Q1	$459K	Sell	5,500 -1,400	-20%	-$112K	0.09%	282
2016 Q4	$538K	Buy	+6,900	New	+$517K	0.1%	203
2015 Q4	–	Sell	-73,700	Closed	-$4.73M	–	838
2015 Q3	$4.73M	Sell	73,700 -2,400	-3%	-$147K	0.62%	53
2015 Q2	$4.33M	Buy	76,100 +600	+0.8%	+$36.2K	0.48%	74
2015 Q1	$4.81M	Buy	75,500 +10,300	+16%	+$687K	0.53%	65
2014 Q4	$4.45M	Sell	65,200 -2,000	-3%	-$124K	0.58%	56
2014 Q3	$3.67M	Buy	67,200 +55,700	+484%	+$3.1M	0.51%	70
2014 Q2	$665K	Buy	11,500 +200	+2%	+$11.1K	0.09%	243
2014 Q1	$618K	Buy	11,300 +2,300	+26%	+$123K	0.08%	266
2013 Q4	$476K	Buy	+9,000	New	+$493K	0.07%	320