Castleark Management’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	-174,720	Closed	-$5.35M	–	389
2020 Q1	$5.35M	Sell	174,720 -34,010	-16%	-$1.63M	0.32%	91
2019 Q4	$11.9M	Buy	208,730 +127,705	+158%	+$6.52M	0.48%	50
2019 Q3	$3.73M	Buy	+81,025	New	+$3.66M	0.15%	169
2018 Q4	–	Sell	-187,199	Closed	-$10.7M	–	403
2018 Q3	$10.7M	Sell	187,199 -90,585	-33%	-$5.22M	0.31%	113
2018 Q2	$15.7M	Sell	277,784 -8,095	-3%	-$485K	0.48%	59
2018 Q1	$16.6M	Sell	285,879 -20,545	-7%	-$1.22M	0.53%	47
2017 Q4	$17.4M	Buy	306,424 +103,510	+51%	+$5.76M	0.52%	51
2017 Q3	$10.8M	Sell	202,914 -5,210	-3%	-$256K	0.34%	102
2017 Q2	$10.2M	Sell	208,124 -2,746	-1%	-$131K	0.33%	100
2017 Q1	$10.4M	Sell	210,870 -12,835	-6%	-$643K	0.32%	102
2016 Q4	$10.9M	Buy	+223,705	New	+$9.62M	0.35%	88