Snow Capital Management’s Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D WTFCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-20,000
Closed -$510K 139
2015
Q3
$510K Hold
20,000
0.02% 115
2015
Q2
$493K Buy
+20,000
New +$493K 0.01% 114