Rossmore Private Capital’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
2023 Q4	–	Sell	-5,000	Closed	-$230K	–	236
2023 Q3	$230K	Buy	+5,000	New	+$236K	0.03%	209
2023 Q2	–	Sell	-7,500	Closed	-$231K	–	239
2023 Q1	$231K	Sell	7,500 -2,500	-25%	-$153K	0.04%	214
2022 Q4	$596K	Hold	10,000	–	–	0.1%	145
2022 Q3	$657K	Hold	10,000	–	–	0.12%	133
2022 Q2	$706K	Hold	10,000	–	–	0.12%	129
2022 Q1	$828K	Hold	10,000	–	–	0.13%	126
2021 Q4	$1.08M	Hold	10,000	–	–	0.17%	112
2021 Q3	$1.09M	Hold	10,000	–	–	0.19%	104
2021 Q2	$928K	Sell	10,000 -5,500	-35%	-$545K	0.16%	117
2021 Q1	$1.46M	Hold	15,500	–	–	0.27%	82
2020 Q4	$929K	Hold	15,500	–	–	0.19%	104
2020 Q3	$490K	Hold	15,500	–	–	0.12%	127
2020 Q2	$587K	Buy	+15,500	New	+$542K	0.16%	106