Penn Capital 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
2021 Q1	–	Sell	-26,311	Closed	-$2.1M	–	227
2020 Q4	$2.1M	Sell	26,311 -7,160	-21%	-$573K	0.27%	117
2020 Q3	$2.57M	Sell	33,471 -13,100	-28%	-$1M	0.32%	128
2020 Q2	$3.51M	Buy	46,571 +14,005	+43%	+$1.06M	0.46%	94
2020 Q1	$2.54M	Buy	+32,566	New	+$2.54M	0.42%	98