Assured Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-62,316	Closed	-$2.56M	–	843
2019 Q1	$2.56M	Sell	62,316 -20,302	-25%	-$895K	0.1%	251
2018 Q4	$3.26M	Buy	82,618 +5,090	+7%	+$241K	0.12%	270
2018 Q3	$4.41M	Sell	77,528 -2,638	-3%	-$152K	0.1%	280
2018 Q2	$4.54M	Sell	80,166 -14,692	-15%	-$881K	0.1%	265
2018 Q1	$5.51M	Buy	94,858 +24,788	+35%	+$1.47M	0.16%	204
2017 Q4	$3.97M	Buy	70,070 +38,403	+121%	+$2.14M	0.12%	270
2017 Q3	$1.68M	Buy	31,667 +115	+0.4%	+$5.64K	0.05%	353
2017 Q2	$1.55M	Sell	31,552 -20,336	-39%	-$968K	0.05%	311
2017 Q1	$2.55M	Buy	51,888 +15,827	+44%	+$792K	0.09%	141
2016 Q4	$1.76M	Buy	36,061 +16,942	+89%	+$729K	0.06%	198
2016 Q3	$718K	Sell	19,119 -62,789	-77%	-$2.23M	0.02%	373
2016 Q2	$2.67M	Buy	81,908 +30,380	+59%	+$1.07M	0.08%	113
2016 Q1	$1.72M	Buy	51,528 +5,312	+11%	+$166K	0.05%	141
2015 Q4	$1.66M	Buy	+46,216	New	+$1.67M	0.04%	175