TPH Asset Management’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,321	Closed	-$1.81M	–	101
2016 Q2	$1.81M	Buy	22,321 +16,606	+291%	+$1.35M	0.18%	78
2016 Q1	$429K	Buy	+5,715	New	+$429K	0.05%	100