Fox Run 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
2024 Q3	–	Sell	-17,588	Closed	-$1.1M	–	1129
2024 Q2	$1.1M	Buy	17,588 +9,360	+114%	+$566K	0.21%	148
2024 Q1	$528K	Buy	+8,228	New	+$505K	0.11%	352
2022 Q3	–	Sell	-10,149	Closed	-$717K	–	850
2022 Q2	$717K	Buy	10,149 +4,372	+76%	+$334K	0.36%	43
2022 Q1	$478K	Buy	+5,777	New	+$565K	0.27%	110
2021 Q3	–	Sell	-2,452	Closed	-$228K	–	637
2021 Q2	$228K	Buy	+2,452	New	+$243K	0.21%	251
2019 Q3	–	Sell	-11,028	Closed	-$493K	–	580
2019 Q2	$493K	Buy	+11,028	New	+$492K	0.33%	80
2019 Q1	–	Sell	-6,542	Closed	-$258K	–	709
2018 Q4	$258K	Buy	+6,542	New	+$309K	0.14%	316
2018 Q1	–	Sell	-10,544	Closed	-$597K	–	949
2017 Q4	$597K	Buy	10,544 +1,644	+18%	+$91.6K	0.17%	232
2017 Q3	$472K	Buy	8,900 +4,200	+89%	+$206K	0.13%	314
2017 Q2	$231K	Buy	+4,700	New	+$224K	0.08%	504
2017 Q1	–	Sell	-6,400	Closed	-$312K	–	763
2016 Q4	$312K	Buy	+6,400	New	+$275K	0.16%	271
2016 Q3	–	Sell	-20,100	Closed	-$656K	–	712
2016 Q2	$656K	Buy	20,100 +8,000	+66%	+$281K	0.32%	61
2016 Q1	$404K	Buy	12,100 +5,800	+92%	+$181K	0.27%	135
2015 Q4	$226K	Buy	+6,300	New	+$227K	0.17%	274