Monarch Partners Asset 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
2020 Q1	–	Sell	-9,299	Closed	-$530K	–	195
2019 Q4	$530K	Buy	+9,299	New	+$475K	0.12%	148
2018 Q3	–	Sell	-149,130	Closed	-$8.44M	–	213
2018 Q2	$8.44M	Hold	149,130	–	–	0.77%	55
2018 Q1	$8.67M	Hold	149,130	–	–	0.8%	50
2017 Q4	$8.44M	Sell	149,130 -34,180	-19%	-$1.9M	0.79%	53
2017 Q3	$9.73M	Sell	183,310 -211,610	-54%	-$10.4M	0.94%	36
2017 Q2	$19.4M	Buy	394,920 +264,435	+203%	+$12.6M	1.92%	3
2017 Q1	$6.41M	Buy	+130,485	New	+$6.53M	0.64%	60
2016 Q4	–	Sell	-45,043	Closed	-$1.69M	–	200
2016 Q3	$1.69M	Sell	45,043 -164,262	-78%	-$5.84M	0.16%	114
2016 Q2	$6.83M	Sell	209,305 -260,310	-55%	-$9.14M	0.69%	67
2016 Q1	$15.7M	Buy	469,615 +314,640	+203%	+$9.84M	1.62%	12
2015 Q4	$5.56M	Buy	154,975 +106,450	+219%	+$3.84M	0.58%	72
2015 Q3	$1.49M	Sell	48,525 -61,750	-56%	-$2M	0.18%	119
2015 Q2	$3.72M	Buy	110,275 +8,350	+8%	+$266K	0.51%	75
2015 Q1	$3.02M	Buy	+101,925	New	+$2.84M	0.6%	70