Paloma Partners’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
2022 Q3	–	Sell	-4,000	Closed	-$282K	–	1447
2022 Q2	$282K	Sell	4,000 -800	-17%	-$61.2K	0.03%	776
2022 Q1	$398K	Sell	4,800 -2,910	-38%	-$285K	0.03%	948
2021 Q4	$830K	Buy	+7,710	New	+$868K	0.03%	812
2021 Q3	–	Sell	-15,691	Closed	-$1.46M	–	1950
2021 Q2	$1.46M	Buy	+15,691	New	+$1.56M	0.04%	503
2021 Q1	–	Sell	-10,169	Closed	-$609K	–	2399
2020 Q4	$609K	Buy	+10,169	New	+$495K	0.03%	797
2020 Q3	–	Sell	-17,419	Closed	-$659K	–	2515
2020 Q2	$659K	Buy	+17,419	New	+$609K	0.01%	1101
2020 Q1	–	Sell	-25,987	Closed	-$1.48M	–	2141
2019 Q4	$1.48M	Buy	25,987 +9,759	+60%	+$499K	0.03%	749
2019 Q3	$748K	Sell	16,228 -16,399	-50%	-$740K	0.02%	901
2019 Q2	$1.46M	Buy	32,627 +9,238	+39%	+$413K	0.04%	545
2019 Q1	$960K	Buy	+23,389	New	+$1.03M	0.03%	747
2018 Q3	–	Sell	-10,303	Closed	-$584K	–	1985
2018 Q2	$584K	Buy	10,303 +5,805	+129%	+$348K	0.02%	952
2018 Q1	$261K	Sell	4,498 -2,935	-39%	-$174K	0.01%	1685
2017 Q4	$421K	Sell	7,433 -12,339	-62%	-$687K	0.01%	1402
2017 Q3	$1.05M	Buy	19,772 +14,125	+250%	+$693K	0.03%	1147
2017 Q2	$278K	Buy	+5,647	New	+$269K	0.01%	1833
2017 Q1	–	Sell	-5,288	Closed	-$258K	–	2272
2016 Q4	$258K	Sell	5,288 -23,552	-82%	-$1.01M	0.01%	1753
2016 Q3	$1.08M	Sell	28,840 -130,765	-82%	-$4.65M	0.05%	961
2016 Q2	$5.21M	Buy	159,605 +147,060	+1,172%	+$5.16M	0.14%	253
2016 Q1	$418K	Buy	+12,545	New	+$392K	0.02%	1398
2015 Q4	–	Sell	-37,474	Closed	-$1.15M	–	1956
2015 Q3	$1.15M	Buy	+37,474	New	+$1.21M	0.06%	568
2015 Q2	–	Sell	-6,752	Closed	-$200K	–	1967
2015 Q1	$200K	Buy	+6,752	New	+$188K	0.01%	1087