Avalon Investment & Advisory’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
2020 Q2	–	Sell	-67,918	Closed	-$2.08M	–	344
2020 Q1	$2.08M	Sell	67,918 -5,610	-8%	-$268K	0.05%	187
2019 Q4	$4.19M	Buy	+73,528	New	+$3.76M	0.09%	161
2018 Q4	–	Sell	-58,719	Closed	-$3.34M	–	358
2018 Q3	$3.34M	Buy	58,719 +4,107	+8%	+$237K	0.09%	194
2018 Q2	$3.09M	Buy	54,612 +4,859	+10%	+$291K	0.09%	188
2018 Q1	$2.89M	Buy	49,753 +4,733	+11%	+$280K	0.09%	173
2017 Q4	$2.55M	Buy	45,020 +1,509	+3%	+$84K	0.08%	179
2017 Q3	$2.31M	Buy	+43,511	New	+$2.13M	0.07%	179
2016 Q1	–	Sell	-43,003	Closed	-$1.54M	–	289
2015 Q4	$1.54M	Buy	43,003 +8,287	+24%	+$299K	0.07%	121
2015 Q3	$1.07M	Buy	34,716 +9,492	+38%	+$307K	0.05%	136
2015 Q2	$852K	Buy	25,224 +6,268	+33%	+$200K	0.04%	140
2015 Q1	$562K	Buy	18,956 +5,283	+39%	+$147K	0.02%	155
2014 Q4	$380K	Buy	+13,673	New	+$353K	0.02%	168