Smithfield Trust’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 Q1	–	Sell	-797	Closed	-$86K	–	1093
2021 Q4	$86K	Buy	797 +103	+15%	+$11.6K	0.01%	477
2021 Q3	$75K	Sell	694 -22	-3%	-$2.14K	0.01%	496
2021 Q2	$66K	Buy	+716	New	+$71K	﹤0.01%	511
2019 Q3	–	Sell	-1,433	Closed	-$64K	–	1015
2019 Q2	$64K	Sell	1,433 -1,234	-46%	-$55.1K	0.01%	481
2019 Q1	$109K	Sell	2,667 -57	-2%	-$2.51K	0.01%	363
2018 Q4	$108K	Hold	2,724	–	–	0.01%	342
2018 Q3	$155K	Hold	2,724	–	–	0.02%	321
2018 Q2	$154K	Sell	2,724 -136	-5%	-$8.15K	0.02%	326
2018 Q1	$166K	Sell	2,860 -204	-7%	-$12.1K	0.02%	309
2017 Q4	$173K	Sell	3,064 -120	-4%	-$6.68K	0.02%	317
2017 Q3	$169K	Hold	3,184	–	–	0.02%	305
2017 Q2	$157K	Hold	3,184	–	–	0.02%	333
2017 Q1	$156K	Hold	3,184	–	–	0.02%	327
2016 Q4	$155K	Sell	3,184 -504	-14%	-$21.7K	0.03%	330
2016 Q3	$138K	Hold	3,688	–	–	0.02%	341
2016 Q2	$120K	Hold	3,688	–	–	0.02%	357
2016 Q1	$123K	Hold	3,688	–	–	0.02%	348
2015 Q4	$132K	Hold	3,688	–	–	0.03%	337
2015 Q3	$113K	Buy	+3,688	New	+$119K	0.02%	353