CenterBook Partners’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,437	Closed	-$1.05M	–	507
2023 Q2	$1.05M	Sell	14,437 -2,847	-16%	-$207K	0.13%	235
2023 Q1	$1.26M	Buy	+17,284	New	+$1.26M	0.18%	188