Virtus Fund Advisers’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
2017 Q4	$136K	Hold	1,596	–	–	﹤0.01%	499
2017 Q3	$135K	Hold	1,596	–	–	﹤0.01%	389
2017 Q2	$135K	Hold	1,596	–	–	﹤0.01%	419
2017 Q1	$133K	Hold	1,596	–	–	﹤0.01%	422
2016 Q4	$125K	Hold	1,596	–	–	﹤0.01%	416
2016 Q3	$121K	Hold	1,596	–	–	﹤0.01%	417
2016 Q2	$129K	Hold	1,596	–	–	﹤0.01%	408
2016 Q1	$120K	Hold	1,596	–	–	﹤0.01%	417
2015 Q4	$103K	Hold	1,596	–	–	﹤0.01%	409
2015 Q3	$102K	Hold	1,596	–	–	﹤0.01%	397
2015 Q2	$91K	Hold	1,596	–	–	﹤0.01%	426
2015 Q1	$102K	Sell	1,596 -127	-7%	-$8.48K	﹤0.01%	514
2014 Q4	$118K	Hold	1,723	–	–	﹤0.01%	530
2014 Q3	$94K	Sell	1,723 -979	-36%	-$54.5K	﹤0.01%	613
2014 Q2	$156K	Buy	+2,702	New	+$149K	﹤0.01%	1096