Dupont Capital 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
2022 Q1	–	Sell	-10,769	Closed	-$1.16M	–	1780
2021 Q4	$1.16M	Buy	+10,769	New	+$1.21M	0.04%	453
2021 Q3	–	Sell	-12,971	Closed	-$1.2M	–	1833
2021 Q2	$1.2M	Sell	12,971 -11,579	-47%	-$1.15M	0.03%	515
2021 Q1	$2.32M	Sell	24,550 -31,739	-56%	-$2.63M	0.06%	299
2020 Q4	$3.38M	Sell	56,289 -12,491	-18%	-$608K	0.07%	224
2020 Q3	$2.17M	Buy	68,780 +11,561	+20%	+$411K	0.05%	292
2020 Q2	$2.17M	Sell	57,219 -858	-1%	-$30K	0.05%	296
2020 Q1	$1.78M	Sell	58,077 -5,246	-8%	-$251K	0.04%	321
2019 Q4	$3.61M	Buy	63,323 +24,686	+64%	+$1.26M	0.08%	213
2019 Q3	$1.78M	Buy	38,637 +27,632	+251%	+$1.25M	0.04%	369
2019 Q2	$492K	Buy	+11,005	New	+$491K	0.01%	795
2016 Q3	–	Sell	-12,024	Closed	-$393K	–	712
2016 Q2	$393K	Sell	12,024 -22,804	-65%	-$801K	0.01%	611
2016 Q1	$1.16M	Buy	34,828 +9,237	+36%	+$289K	0.03%	422
2015 Q4	$918K	Buy	+25,591	New	+$923K	0.02%	484