1492 Capital Management’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,665	Closed	-$341K	–	128
2022 Q1	$341K	Sell	3,665 -288	-7%	-$28.1K	0.18%	84
2021 Q4	$359K	Hold	3,953	–	–	0.18%	79
2021 Q3	$318K	Sell	3,953 -84	-2%	-$6.2K	0.16%	84
2021 Q2	$305K	Hold	4,037	–	–	0.16%	85
2021 Q1	$306K	Hold	4,037	–	–	0.18%	73
2020 Q4	$247K	Buy	+4,037	New	+$217K	0.14%	81
2019 Q3	–	Sell	-2,816	Closed	-$206K	–	104
2019 Q2	$206K	Buy	+2,816	New	+$206K	0.2%	76
2018 Q4	–	Sell	-2,816	Closed	-$239K	–	105
2018 Q3	$239K	Hold	2,816	–	–	0.16%	82
2018 Q2	$245K	Hold	2,816	–	–	0.18%	81
2018 Q1	$242K	Hold	2,816	–	–	0.19%	81
2017 Q4	$232K	Sell	2,816 -2	-0.1%	-$161	0.18%	83
2017 Q3	$221K	Sell	2,818 -453	-14%	-$33.7K	0.2%	80
2017 Q2	$250K	Sell	3,271 -45	-1%	-$3.22K	0.22%	83
2017 Q1	$229K	Sell	3,316 -191	-5%	-$13.7K	0.18%	86
2016 Q4	$255K	Sell	3,507 -1,073	-23%	-$66.6K	0.2%	83
2016 Q3	$255K	Sell	4,580 -110	-2%	-$5.92K	0.21%	82
2016 Q2	$239K	Sell	4,690 -42	-0.9%	-$2.1K	0.21%	86
2016 Q1	$210K	Buy	+4,732	New	+$203K	0.18%	93