Banc Funds Company’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-107,802	Closed	-$7.45M	–	271
2017 Q1	$7.45M	Sell	107,802 -10,000	-8%	-$718K	0.32%	92
2016 Q4	$8.55M	Hold	117,802	–	–	0.36%	83
2016 Q3	$6.55M	Hold	117,802	–	–	0.36%	80
2016 Q2	$6.01M	Sell	117,802 -8,000	-6%	-$400K	0.35%	79
2016 Q1	$5.58M	Sell	125,802 -242,550	-66%	-$10.4M	0.35%	80
2015 Q4	$17.9M	Sell	368,352 -5,000	-1%	-$255K	1.02%	23
2015 Q3	$19.9M	Hold	373,352	–	–	1.22%	19
2015 Q2	$19.9M	Hold	373,352	–	–	1.21%	19
2015 Q1	$17.8M	Sell	373,352 -10,000	-3%	-$462K	1.17%	21
2014 Q4	$17.9M	Hold	383,352	–	–	1.24%	20
2014 Q3	$17.1M	Sell	383,352 -39,666	-9%	-$1.84M	1.31%	18
2014 Q2	$19.5M	Hold	423,018	–	–	1.41%	14
2014 Q1	$20.6M	Sell	423,018 -21,000	-5%	-$967K	1.54%	11
2013 Q4	$20.5M	Sell	444,018 -23,000	-5%	-$1.02M	1.56%	15
2013 Q3	$19.2M	Sell	467,018 -21,565	-4%	-$877K	1.58%	15
2013 Q2	$18.7M	Buy	+488,583	New	+$18M	1.68%	13