Oxford 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
2024 Q2	–	Sell	-4,356	Closed	-$280K	–	425
2024 Q1	$280K	Buy	+4,356	New	+$267K	0.3%	128
2020 Q1	–	Sell	-7,978	Closed	-$455K	–	1302
2019 Q4	$455K	Sell	7,978 -12,068	-60%	-$617K	0.01%	1278
2019 Q3	$924K	Buy	20,046 +163	+0.8%	+$7.36K	0.02%	984
2019 Q2	$889K	Buy	19,883 +14,336	+258%	+$640K	0.02%	1032
2019 Q1	$228K	Buy	+5,547	New	+$244K	0.01%	1481
2018 Q2	–	Sell	-11,954	Closed	-$695K	–	1946
2018 Q1	$695K	Buy	+11,954	New	+$708K	0.01%	1106
2016 Q3	–	Sell	-66,512	Closed	-$2.17M	–	868
2016 Q2	$2.17M	Buy	+66,512	New	+$2.34M	0.07%	354
2015 Q1	–	Sell	-60,544	Closed	-$1.7M	–	752
2014 Q4	$1.7M	Sell	60,544 -9,260	-13%	-$239K	0.04%	414
2014 Q3	$1.67M	Sell	69,804 -59,923	-46%	-$1.42M	0.04%	405
2014 Q2	$3.08M	Buy	+129,727	New	+$3.05M	0.1%	290
2014 Q1	–	Sell	-150,430	Closed	-$3.59M	–	783
2013 Q4	$3.59M	Buy	150,430 +33,509	+29%	+$731K	0.09%	304
2013 Q3	$2.21M	Buy	+116,921	New	+$2.04M	0.05%	429