Northpointe Capital’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,619	Closed	-$1.9M	–	205
2016 Q3	$1.9M	Sell	50,619 -52,176	-51%	-$1.96M	0.2%	156
2016 Q2	$3.36M	Sell	102,795 -9,848	-9%	-$322K	0.4%	87
2016 Q1	$3.76M	Buy	+112,643	New	+$3.76M	0.47%	78