Chicago Equity Partners’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 Q1	$5.13M	Buy	167,430 +43,755	+35%	+$2.09M	0.52%	28
2019 Q4	$7.05M	Buy	123,675 +2,677	+2%	+$137K	0.4%	34
2019 Q3	$5.58M	Buy	120,998 +106,143	+715%	+$4.79M	0.27%	91
2019 Q2	$664K	Buy	+14,855	New	+$663K	0.03%	638
2018 Q1	–	Sell	-51,775	Closed	-$2.93M	–	818
2017 Q4	$2.93M	Buy	51,775 +10,665	+26%	+$594K	0.09%	294
2017 Q3	$2.18M	Buy	+41,110	New	+$2.02M	0.07%	352
2016 Q3	–	Sell	-54,435	Closed	-$1.78M	–	793
2016 Q2	$1.78M	Sell	54,435 -128,865	-70%	-$4.53M	0.05%	294
2016 Q1	$6.12M	Sell	183,300 -18,035	-9%	-$564K	0.18%	142
2015 Q4	$7.22M	Buy	+201,335	New	+$7.26M	0.19%	134
2015 Q3	–	Sell	-20,855	Closed	-$704K	–	624
2015 Q2	$704K	Buy	+20,855	New	+$665K	0.02%	306