Quantitative Systematic Strategies’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 Q1	–	Sell	-40,983	Closed	-$2.34M	–	549
2019 Q4	$2.34M	Buy	40,983 +9,126	+29%	+$466K	0.34%	90
2019 Q3	$1.47M	Sell	31,857 -13,366	-30%	-$603K	0.34%	92
2019 Q2	$2.02M	Buy	45,223 +84	+0.2%	+$3.75K	0.38%	87
2019 Q1	$1.85M	Buy	45,139 +15,533	+52%	+$685K	0.46%	72
2018 Q4	$1.17M	Buy	+29,606	New	+$1.4M	0.26%	113
2018 Q2	–	Sell	-14,602	Closed	-$849K	–	810
2018 Q1	$849K	Buy	14,602 +7,301	+100%	+$432K	0.18%	189
2017 Q4	$413K	Buy	+7,301	New	+$407K	0.1%	314
2017 Q3	–	Sell	-10,243	Closed	-$506K	–	560
2017 Q2	$506K	Sell	10,243 -6,368	-38%	-$303K	0.13%	228
2017 Q1	$815K	Buy	16,611 +2,478	+18%	+$124K	0.23%	151
2016 Q4	$691K	Sell	14,133 -1,743	-11%	-$75K	0.28%	158
2016 Q3	$587K	Sell	15,876 -14,829	-48%	-$527K	0.22%	176
2016 Q2	$991K	Sell	30,705 -12,727	-29%	-$447K	0.46%	50
2016 Q1	$1.47M	Buy	43,432 +15,625	+56%	+$489K	0.57%	61
2015 Q4	$1M	Buy	27,807 +15,705	+130%	+$567K	0.27%	49
2015 Q3	$372K	Sell	12,102 -5,828	-33%	-$189K	0.18%	251
2015 Q2	$608K	Buy	17,930 +3,673	+26%	+$117K	0.14%	252
2015 Q1	$422K	Buy	+14,257	New	+$397K	0.12%	243