SEI Trust Company’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
-25,125
Closed -$1.37M 1660
2014
Q1
$1.37M Sell
25,125
-5,672
-18% -$310K 0.01% 814
2013
Q4
$1.63M Buy
30,797
+21,497
+231% +$1.14M 0.02% 762
2013
Q3
$509K Buy
9,300
+1,800
+24% +$98.5K 0.01% 1084
2013
Q2
$416K Buy
+7,500
New +$416K 0.01% 971