Falcon Point Capital’s Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E WTFCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,000	Closed	-$214K	–	53
2020 Q3	$214K	Sell	8,000 -2,000	-20%	-$53.5K	2.42%	23
2020 Q2	$260K	Buy	+10,000	New	+$260K	1.27%	36