Brasada Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Brasada Capital Management’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,000	Closed	-$367K	–	155
2020 Q1	$367K	Buy	12,000 +2,000	+20%	+$95.6K	0.13%	97
2019 Q4	$570K	Buy	10,000 +4,069	+69%	+$208K	0.14%	109
2019 Q3	$273K	Sell	5,931 -13,069	-69%	-$590K	0.07%	129
2019 Q2	$850K	Buy	19,000 +11,000	+138%	+$491K	0.23%	85
2019 Q1	$328K	Buy	8,000 +3,000	+60%	+$132K	0.1%	130
2018 Q4	$197K	Sell	5,000 -4,000	-44%	-$189K	0.07%	148
2018 Q3	$512K	Sell	9,000 -9,000	-50%	-$518K	0.14%	114
2018 Q2	$1.02M	Hold	18,000	–	–	0.32%	78
2018 Q1	$1.05M	Buy	18,000 +3,621	+25%	+$214K	0.33%	80
2017 Q4	$814K	Buy	+14,379	New	+$801K	0.27%	85

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