NumerixS Investment Technologies’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 Q3	–	Sell	-2,991	Closed	-$113K	–	839
2020 Q2	$113K	Buy	2,991 +2,500	+509%	+$87.5K	0.03%	555
2020 Q1	$15K	Sell	491 -1,809	-79%	-$86.5K	0.01%	844
2019 Q4	$131K	Sell	2,300 -800	-26%	-$40.9K	0.03%	608
2019 Q3	$143K	Buy	3,100 +496	+19%	+$22.4K	0.04%	465
2019 Q2	$116K	Sell	2,604 -5,414	-68%	-$242K	0.03%	554
2019 Q1	$330K	Buy	+8,018	New	+$353K	0.04%	507
2018 Q4	–	Sell	-600	Closed	-$34K	–	1404
2018 Q3	$34K	Sell	600 -1,000	-63%	-$57.6K	0.01%	1035
2018 Q2	$92K	Sell	1,600 -1,900	-54%	-$114K	0.02%	777
2018 Q1	$201K	Buy	3,500 +2,854	+442%	+$169K	0.05%	406
2017 Q4	$37K	Sell	646 -2,154	-77%	-$120K	0.01%	913
2017 Q3	$149K	Sell	2,800 -2,500	-47%	-$123K	0.03%	604
2017 Q2	$261K	Buy	+5,300	New	+$252K	0.04%	547
2017 Q1	–	Sell	-11,700	Closed	-$570K	–	1401
2016 Q4	$570K	Buy	11,700 +9,900	+550%	+$426K	0.07%	341
2016 Q3	$68K	Sell	1,800 -23,700	-93%	-$843K	0.01%	907
2016 Q2	$833K	Sell	25,500 -600	-2%	-$21.1K	0.12%	251
2016 Q1	$871K	Buy	+26,100	New	+$816K	0.1%	285