Tarbox Family Office’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-412	Closed	-$32K	–	757
2022 Q1	$32K	Sell	412 -31	-7%	-$2.41K	0.01%	229
2021 Q4	$31K	Hold	443	–	–	0.01%	287
2021 Q3	$32K	Hold	443	–	–	0.01%	304
2021 Q2	$36K	Buy	443 +250	+130%	+$20.3K	0.01%	289
2021 Q1	$16K	Hold	193	–	–	﹤0.01%	347
2020 Q4	$15K	Hold	193	–	–	﹤0.01%	348
2020 Q3	$14K	Buy	193 +11	+6%	+$798	﹤0.01%	336
2020 Q2	$13K	Buy	182 +22	+14%	+$1.57K	﹤0.01%	344
2020 Q1	$12K	Sell	160 -9	-5%	-$675	﹤0.01%	307
2019 Q4	$15K	Hold	169	–	–	﹤0.01%	314
2019 Q3	$16K	Hold	169	–	–	﹤0.01%	270
2019 Q2	$16K	Buy	169 +9	+6%	+$852	0.01%	270
2019 Q1	$15K	Hold	160	–	–	0.01%	264
2018 Q4	$14K	Hold	160	–	–	0.01%	260
2018 Q3	$13K	Hold	160	–	–	﹤0.01%	290
2018 Q2	$13K	Hold	160	–	–	0.01%	278
2018 Q1	$13K	Sell	160 -25	-14%	-$2.03K	0.01%	289
2017 Q4	$16K	Hold	185	–	–	0.01%	267
2017 Q3	$16K	Sell	185 -269	-59%	-$23.3K	0.01%	251
2017 Q2	$39K	Hold	454	–	–	0.02%	160
2017 Q1	$38K	Hold	454	–	–	0.02%	154
2016 Q4	$35K	Hold	454	–	–	0.02%	134
2016 Q3	$34K	Hold	454	–	–	0.02%	125
2016 Q2	$37K	Hold	454	–	–	0.03%	123
2016 Q1	$34K	Sell	454 -1,016	-69%	-$76.1K	0.03%	132
2015 Q4	$95K	Hold	1,470	–	–	0.08%	65
2015 Q3	$94K	Hold	1,470	–	–	0.09%	71
2015 Q2	$84K	Hold	1,470	–	–	0.07%	72
2015 Q1	$94K	Hold	1,470	–	–	0.08%	69
2014 Q4	$100K	Sell	1,470 -680	-32%	-$46.3K	0.09%	68
2014 Q3	$117K	Hold	2,150	–	–	0.11%	68
2014 Q2	$124K	Buy	2,150 +376	+21%	+$21.7K	0.11%	68
2014 Q1	$95K	Hold	1,774	–	–	0.08%	82
2013 Q4	$93K	Buy	+1,774	New	+$93K	0.08%	97