Stevens Capital 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
2022 Q2	–	Sell	-11,718	Closed	-$915K	–	233
2022 Q1	$915K	Buy	11,718 +7,141	+156%	+$511K	0.2%	119
2021 Q4	$323K	Buy	+4,577	New	+$307K	0.07%	202
2019 Q4	–	Sell	-6,319	Closed	-$613K	–	757
2019 Q3	$613K	Sell	6,319 -71,426	-92%	-$6.73M	0.06%	315
2019 Q2	$7.32M	Sell	77,745 -7,055	-8%	-$672K	0.33%	87
2019 Q1	$8.11M	Buy	+84,800	New	+$7.65M	0.35%	93
2018 Q3	–	Sell	-58,000	Closed	-$4.67M	–	913
2018 Q2	$4.67M	Sell	58,000 -31,242	-35%	-$2.44M	0.17%	151
2018 Q1	$7.12M	Buy	89,242 +74,362	+500%	+$5.83M	0.27%	117
2017 Q4	$1.27M	Sell	14,880 -21,160	-59%	-$1.87M	0.05%	382
2017 Q3	$3.05M	Buy	+36,040	New	+$3.16M	0.11%	241
2016 Q1	–	Sell	-31,033	Closed	-$2M	–	1060
2015 Q4	$2M	Buy	+31,033	New	+$1.97M	0.08%	283
2015 Q2	–	Sell	-4,219	Closed	-$269K	–	1198
2015 Q1	$269K	Buy	+4,219	New	+$282K	0.01%	778
2014 Q4	–	Sell	-100,064	Closed	-$5.47M	–	1175
2014 Q3	$5.47M	Buy	+100,064	New	+$5.58M	0.16%	165
2014 Q2	–	Sell	-143,949	Closed	-$7.87M	–	1252
2014 Q1	$7.87M	Buy	143,949 +15,633	+12%	+$838K	0.21%	114
2013 Q4	$6.79M	Buy	128,316 +100,268	+357%	+$5.49M	0.2%	136
2013 Q3	$1.53M	Buy	+28,048	New	+$1.57M	0.05%	391