Symphony 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
2016 Q4	–	Sell	-30,192	Closed	-$2.29M	–	439
2016 Q3	$2.29M	Sell	30,192 -7,866	-21%	-$612K	0.23%	110
2016 Q2	$3.08M	Buy	38,058 +4,864	+15%	+$363K	0.33%	84
2016 Q1	$2.49M	Buy	33,194 +7,210	+28%	+$493K	0.27%	96
2015 Q4	$1.68M	Buy	25,984 +4,019	+18%	+$256K	0.18%	134
2015 Q3	$1.41M	Buy	21,965 +4,940	+29%	+$302K	0.17%	142
2015 Q2	$969K	Sell	17,025 -1,039	-6%	-$62.6K	0.12%	180
2015 Q1	$1.15M	Sell	18,064 -278	-2%	-$18.6K	0.13%	163
2014 Q4	$1.25M	Buy	18,342 +6,023	+49%	+$374K	0.16%	147
2014 Q3	$673K	Sell	12,319 -1,420	-10%	-$79.1K	0.07%	216
2014 Q2	$795K	Buy	13,739 +2,646	+24%	+$146K	0.08%	252
2014 Q1	$606K	Buy	11,093 +53	+0.5%	+$2.84K	0.06%	269
2013 Q4	$584K	Buy	11,040 +276	+3%	+$15.1K	0.04%	263
2013 Q3	$589K	Buy	10,764 +3,038	+39%	+$171K	0.06%	276
2013 Q2	$428K	Buy	+7,726	New	+$449K	0.04%	317