Glen Harbor Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,754	Closed	-$146K	–	1284
2017 Q3	$146K	Sell	2,754 -2,754	-50%	-$146K	﹤0.01%	1022
2017 Q2	$271K	Hold	5,508	–	–	0.01%	782
2017 Q1	$271K	Hold	5,508	–	–	0.01%	685
2016 Q4	$268K	Buy	+5,508	New	+$268K	0.01%	642