Ellington Management Group’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
2019 Q3	–	Sell	-12,300	Closed	-$550K	–	827
2019 Q2	$550K	Buy	+12,300	New	+$549K	0.11%	212
2017 Q3	–	Sell	-9,400	Closed	-$462K	–	874
2017 Q2	$462K	Buy	+9,400	New	+$447K	0.12%	264
2016 Q2	–	Sell	-7,600	Closed	-$254K	–	504
2016 Q1	$254K	Buy	+7,600	New	+$238K	0.11%	282
2015 Q3	–	Sell	-7,800	Closed	-$263K	–	919
2015 Q2	$263K	Sell	7,800 -3,900	-33%	-$124K	0.06%	488
2015 Q1	$347K	Buy	+11,700	New	+$326K	0.07%	419
2013 Q4	–	Sell	-11,500	Closed	-$218K	–	815
2013 Q3	$218K	Sell	11,500 -23,300	-67%	-$407K	0.04%	633
2013 Q2	$551K	Buy	+34,800	New	+$504K	0.1%	271