Quantitative Investment 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
2021 Q4	–	Sell	-20,084	Closed	-$1.45M	–	411
2021 Q3	$1.45M	Buy	+20,084	New	+$1.59M	0.13%	155
2021 Q2	–	Sell	-12,664	Closed	-$1.03M	–	551
2021 Q1	$1.03M	Sell	12,664 -16,189	-56%	-$1.25M	0.09%	224
2020 Q4	$2.31M	Buy	28,853 +23,983	+492%	+$1.98M	0.19%	128
2020 Q3	$363K	Sell	4,870 -20,225	-81%	-$1.55M	0.03%	297
2020 Q2	$1.84M	Buy	+25,095	New	+$1.9M	0.19%	126
2019 Q4	–	Sell	-82,257	Closed	-$7.98M	–	744
2019 Q3	$7.98M	Buy	+82,257	New	+$7.75M	0.43%	58
2019 Q1	–	Sell	-4,600	Closed	-$391K	–	792
2018 Q4	$391K	Sell	4,600 -4,500	-49%	-$388K	0.02%	416
2018 Q3	$720K	Buy	+9,100	New	+$731K	0.03%	358
2017 Q4	–	Sell	-69,600	Closed	-$5.88M	–	857
2017 Q3	$5.88M	Buy	69,600 +20,400	+41%	+$1.79M	0.07%	311
2017 Q2	$4.19M	Sell	49,200 -91,700	-65%	-$7.9M	0.06%	363
2017 Q1	$11.7M	Buy	+140,900	New	+$11.3M	0.18%	143
2016 Q4	–	Sell	-39,500	Closed	-$3M	–	919
2016 Q3	$3M	Sell	39,500 -11,500	-23%	-$895K	0.1%	243
2016 Q2	$4.13M	Buy	+51,000	New	+$3.8M	0.19%	162
2016 Q1	–	Sell	-19,100	Closed	-$1.23M	–	895
2015 Q4	$1.23M	Buy	19,100 +11,600	+155%	+$738K	0.07%	325
2015 Q3	$481K	Buy	7,500 +1,200	+19%	+$73.3K	0.04%	452
2015 Q2	$358K	Sell	6,300 -4,200	-40%	-$253K	0.05%	298
2015 Q1	$669K	Buy	+10,500	New	+$701K	0.06%	281
2014 Q3	–	Sell	-11,500	Closed	-$665K	–	472
2014 Q2	$665K	Buy	+11,500	New	+$636K	0.12%	180