First Quadrant’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 Q2	–	Sell	-7,136	Closed	-$218K	–	842
2020 Q1	$218K	Hold	7,136	–	–	0.03%	375
2019 Q4	$407K	Sell	7,136 -4,611	-39%	-$236K	0.03%	332
2019 Q3	$541K	Sell	11,747 -36,243	-76%	-$1.64M	0.05%	296
2019 Q2	$2.15M	Buy	47,990 +43,501	+969%	+$1.94M	0.15%	175
2019 Q1	$184K	Buy	+4,489	New	+$198K	0.01%	506
2018 Q4	–	Sell	-13,012	Closed	-$740K	–	871
2018 Q3	$740K	Sell	13,012 -106,125	-89%	-$6.11M	0.02%	434
2018 Q2	$6.74M	Hold	119,137	–	–	0.13%	204
2018 Q1	$6.92M	Buy	+119,137	New	+$7.05M	0.13%	199
2017 Q4	–	Sell	-69,700	Closed	-$3.7M	–	978
2017 Q3	$3.7M	Hold	69,700	–	–	0.07%	279
2017 Q2	$3.43M	Hold	69,700	–	–	0.07%	272
2017 Q1	$3.42M	Hold	69,700	–	–	0.07%	285
2016 Q4	$3.4M	Hold	69,700	–	–	0.07%	280
2016 Q3	$2.62M	Hold	69,700	–	–	0.06%	301
2016 Q2	$2.28M	Hold	69,700	–	–	0.05%	281
2016 Q1	$2.33M	Hold	69,700	–	–	0.05%	281
2015 Q4	$2.5M	Hold	69,700	–	–	0.05%	281
2015 Q3	$2.14M	Hold	69,700	–	–	0.05%	281
2015 Q2	$2.35M	Hold	69,700	–	–	0.05%	267
2015 Q1	$2.07M	Hold	69,700	–	–	0.04%	269
2014 Q4	$1.94M	Hold	69,700	–	–	0.04%	278
2014 Q3	$1.67M	Hold	69,700	–	–	0.04%	308
2014 Q2	$1.66M	Hold	69,700	–	–	0.04%	324
2014 Q1	$1.72M	Hold	69,700	–	–	0.04%	314
2013 Q4	$1.66M	Hold	69,700	–	–	0.04%	336
2013 Q3	$1.32M	Hold	69,700	–	–	0.03%	340
2013 Q2	$1.1M	Buy	+69,700	New	+$1.01M	0.03%	349