Weiss Multi-Strategy 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
2020 Q4	–	Sell	-85,000	Closed	-$6.34M	–	770
2020 Q3	$6.34M	Sell	85,000 -53,305	-39%	-$4.08M	0.17%	182
2020 Q2	$10.1M	Buy	+138,305	New	+$10.4M	0.29%	106
2018 Q1	–	Sell	-20,000	Closed	-$1.7M	–	632
2017 Q4	$1.7M	Buy	+20,000	New	+$1.77M	0.04%	369
2017 Q1	–	Sell	-19,124	Closed	-$1.49M	–	608
2016 Q4	$1.49M	Buy	+19,124	New	+$1.43M	0.07%	242
2014 Q4	–	Sell	-252,400	Closed	-$13.8M	–	512
2014 Q3	$13.8M	Buy	+252,400	New	+$14.1M	0.34%	68
2014 Q2	–	Sell	-4,490	Closed	-$245K	–	885
2014 Q1	$245K	Sell	4,490 -1,470	-25%	-$78.8K	﹤0.01%	871
2013 Q4	$315K	Buy	5,960 +2,070	+53%	+$113K	0.01%	810
2013 Q3	$213K	Buy	+3,890	New	+$218K	﹤0.01%	841