Cable Hill Partners’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-68	Closed	-$6K	–	889
2018 Q2	$6K	Hold	68	–	–	﹤0.01%	622
2018 Q1	$6K	Sell	68 -160	-70%	-$13.8K	﹤0.01%	628
2017 Q4	$19K	Hold	228	–	–	0.01%	424
2017 Q3	$18K	Hold	228	–	–	0.01%	431
2017 Q2	$18K	Hold	228	–	–	0.01%	280
2017 Q1	$16K	Hold	228	–	–	0.01%	308
2016 Q4	$17K	Hold	228	–	–	0.01%	299
2016 Q3	$13K	Hold	228	–	–	0.01%	372
2016 Q2	$13K	Hold	228	–	–	0.01%	328
2016 Q1	$12K	Buy	228 +23	+11%	+$985	0.01%	328
2015 Q4	$11K	Hold	205	–	–	0.01%	339
2015 Q3	$12K	Sell	205 -125	-38%	-$6.61K	0.01%	340
2015 Q2	$19K	Hold	330	–	–	0.01%	316
2015 Q1	$16K	Sell	330 -125	-27%	-$5.78K	0.01%	347
2014 Q4	$21K	Buy	+455	New	+$20.6K	0.02%	286