Carlson Capital’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
2023 Q3	–	Sell	-47,402	Closed	-$1.73M	–	160
2023 Q2	$1.73M	Sell	47,402 -68,131	-59%	-$2.36M	0.15%	100
2023 Q1	$4.11M	Buy	+115,533	New	+$7.08M	0.39%	71
2021 Q4	–	Sell	-224,294	Closed	-$24.4M	–	197
2021 Q3	$24.4M	Buy	224,294 +29,991	+15%	+$2.92M	1.29%	21
2021 Q2	$18M	Buy	194,303 +8,355	+4%	+$828K	0.87%	21
2021 Q1	$17.6M	Buy	+185,948	New	+$15.4M	0.65%	38
2020 Q4	–	Sell	-592,955	Closed	-$18.7M	–	212
2020 Q3	$18.7M	Buy	592,955 +147,489	+33%	+$5.25M	0.55%	55
2020 Q2	$16.9M	Buy	+445,466	New	+$15.6M	0.47%	64
2018 Q3	–	Sell	-419,200	Closed	-$23.7M	–	337
2018 Q2	$23.7M	Buy	419,200 +214,916	+105%	+$12.9M	0.33%	80
2018 Q1	$11.9M	Sell	204,284 -194,770	-49%	-$11.5M	0.18%	148
2017 Q4	$22.6M	Buy	399,054 +112,505	+39%	+$6.27M	0.39%	74
2017 Q3	$15.2M	Buy	+286,549	New	+$14.1M	0.26%	119
2017 Q1	–	Sell	-239,093	Closed	-$11.6M	–	331
2016 Q4	$11.6M	Sell	239,093 -12,961	-5%	-$558K	0.14%	175
2016 Q3	$9.46M	Sell	252,054 -39,563	-14%	-$1.41M	0.12%	188
2016 Q2	$9.52M	Sell	291,617 -121,788	-29%	-$4.28M	0.12%	203
2016 Q1	$13.8M	Buy	413,405 +45,257	+12%	+$1.42M	0.17%	170
2015 Q4	$13.2M	Sell	368,148 -181,979	-33%	-$6.56M	0.15%	178
2015 Q3	$16.9M	Buy	+550,127	New	+$17.8M	0.2%	145