Johnson Investment Counsel’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 Q1	–	Sell	-3,780	Closed	-$215K	–	610
2019 Q4	$215K	Buy	+3,780	New	+$193K	﹤0.01%	561
2018 Q4	–	Sell	-6,028	Closed	-$342K	–	650
2018 Q3	$342K	Buy	6,028 +225	+4%	+$13K	0.01%	500
2018 Q2	$328K	Hold	5,803	–	–	0.01%	502
2018 Q1	$337K	Sell	5,803 -706	-11%	-$41.8K	0.01%	505
2017 Q4	$368K	Sell	6,509 -3,961	-38%	-$221K	0.01%	490
2017 Q3	$555K	Sell	10,470 -179	-2%	-$8.78K	0.01%	386
2017 Q2	$523K	Sell	10,649 -310	-3%	-$14.7K	0.01%	398
2017 Q1	$537K	Sell	10,959 -121	-1%	-$6.06K	0.02%	382
2016 Q4	$539K	Sell	11,080 -225	-2%	-$9.68K	0.02%	352
2016 Q3	$424K	Sell	11,305 -1,495	-12%	-$53.2K	0.01%	387
2016 Q2	$417K	Sell	12,800 -2,100	-14%	-$73.7K	0.01%	382
2016 Q1	$497K	Sell	14,900 -96,325	-87%	-$3.01M	0.02%	337
2015 Q4	$3.99M	Sell	111,225 -14,385	-11%	-$519K	0.14%	116
2015 Q3	$3.86M	Sell	125,610 -32,345	-20%	-$1.05M	0.14%	114
2015 Q2	$5.33M	Sell	157,955 -1,255	-0.8%	-$40K	0.18%	98
2015 Q1	$4.72M	Buy	159,210 +5,615	+4%	+$156K	0.16%	103
2014 Q4	$4.27M	Buy	153,595 +4,805	+3%	+$124K	0.14%	110
2014 Q3	$3.56M	Buy	+148,790	New	+$3.52M	0.12%	115