OppenheimerFunds’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
2019 Q1	$14.8M	Sell	359,759 -127,124	-26%	-$5.6M	0.02%	608
2018 Q4	$19.2M	Sell	486,883 -206,695	-30%	-$9.77M	0.03%	516
2018 Q3	$39.5M	Sell	693,578 -88,180	-11%	-$5.08M	0.05%	393
2018 Q2	$44.3M	Sell	781,758 -68,101	-8%	-$4.08M	0.05%	352
2018 Q1	$49.4M	Buy	849,859 +70,891	+9%	+$4.2M	0.06%	320
2017 Q4	$44.1M	Buy	778,968 +76,337	+11%	+$4.25M	0.05%	341
2017 Q3	$37.3M	Buy	702,631 +84,990	+14%	+$4.17M	0.05%	380
2017 Q2	$30.4M	Sell	617,641 -581,190	-48%	-$27.7M	0.04%	425
2017 Q1	$58.9M	Buy	1,198,831 +70,510	+6%	+$3.53M	0.07%	277
2016 Q4	$55M	Buy	1,128,321 +247,020	+28%	+$10.6M	0.07%	289
2016 Q3	$33.1M	Buy	881,301 +201,470	+30%	+$7.16M	0.04%	435
2016 Q2	$22.2M	Sell	679,831 -194,580	-22%	-$6.83M	0.03%	528
2016 Q1	$29.2M	Sell	874,411 -455,715	-34%	-$14.3M	0.04%	445
2015 Q4	$47.7M	Buy	1,330,126 +94,766	+8%	+$3.42M	0.06%	346
2015 Q3	$37.9M	Buy	1,235,360 +163,000	+15%	+$5.27M	0.05%	386
2015 Q2	$36.2M	Sell	1,072,360 -101,660	-9%	-$3.24M	0.04%	431
2015 Q1	$34.8M	Buy	1,174,020 +22,960	+2%	+$640K	0.04%	450
2014 Q4	$32M	Buy	1,151,060 +1,110	+0.1%	+$28.6K	0.04%	477
2014 Q3	$27.5M	Buy	1,149,950 +196,350	+21%	+$4.64M	0.03%	488
2014 Q2	$22.7M	Sell	953,600 -326,740	-26%	-$7.67M	0.03%	536
2014 Q1	$31.5M	Sell	1,280,340 -432,380	-25%	-$10M	0.04%	465
2013 Q4	$40.9M	Buy	1,712,720 +159,570	+10%	+$3.48M	0.05%	381
2013 Q3	$29.4M	Buy	1,553,150 +88,990	+6%	+$1.55M	0.04%	441
2013 Q2	$23.2M	Buy	+1,464,160	New	+$21.2M	0.03%	482