Harvest Fund 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 Q4	–	Sell	-67	Closed	-$6K	–	850
2024 Q3	$6K	Buy	+67	New	+$5.16K	﹤0.01%	539
2024 Q1	–	Sell	-229	Closed	-$15K	–	781
2023 Q4	$15K	Sell	229 -275	-55%	-$13.9K	﹤0.01%	516
2023 Q3	$23K	Hold	504	–	–	﹤0.01%	470
2023 Q2	$18K	Buy	+504	New	+$17.5K	﹤0.01%	519
2022 Q4	–	Sell	-859	Closed	-$56K	–	873
2022 Q3	$56K	Hold	859	–	–	0.02%	404
2022 Q2	$61K	Hold	859	–	–	0.02%	380
2022 Q1	$71K	Sell	859 -245	-22%	-$24K	0.01%	383
2021 Q4	$119K	Buy	1,104 +545	+97%	+$61.3K	0.02%	302
2021 Q3	$60K	Hold	559	–	–	0.01%	361
2021 Q2	$51K	Hold	559	–	–	0.01%	418
2021 Q1	$52K	Buy	+559	New	+$46.3K	0.01%	399
2020 Q2	–	Sell	-1,806	Closed	-$55K	–	523
2020 Q1	$55K	Buy	1,806 +842	+87%	+$40.3K	0.01%	283
2019 Q4	$55K	Buy	+964	New	+$49.2K	0.01%	274
2017 Q2	–	Sell	-711	Closed	-$35K	–	243
2017 Q1	$35K	Hold	711	–	–	0.01%	178
2016 Q4	$35K	Buy	+711	New	+$30.6K	0.01%	184