Solaris Asset Management’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
2018 Q1	–	Sell	-5,050	Closed	-$286K	–	165
2017 Q4	$286K	Buy	5,050 +200	+4%	+$11.1K	0.16%	86
2017 Q3	$257K	Hold	4,850	–	–	0.15%	87
2017 Q2	$239K	Buy	4,850 +850	+21%	+$40.4K	0.15%	87
2017 Q1	$196K	Buy	4,000 +50	+1%	+$2.5K	0.13%	94
2016 Q4	$192K	Buy	3,950 +550	+16%	+$23.7K	0.12%	96
2016 Q3	$128K	Hold	3,400	–	–	0.08%	110
2016 Q2	$111K	Hold	3,400	–	–	0.08%	94
2016 Q1	$113K	Sell	3,400 -675	-17%	-$21.1K	0.08%	86
2015 Q4	$146K	Hold	4,075	–	–	0.1%	79
2015 Q3	$125K	Hold	4,075	–	–	0.1%	84
2015 Q2	$138K	Sell	4,075 -75	-2%	-$2.39K	0.09%	106
2015 Q1	$123K	Buy	4,150 +550	+15%	+$15.3K	0.08%	117
2014 Q4	$100K	Hold	3,600	–	–	0.06%	119
2014 Q3	$86K	Sell	3,600 -50	-1%	-$1.18K	0.06%	127
2014 Q2	$87K	Sell	3,650 -50	-1%	-$1.17K	0.06%	120
2014 Q1	$91K	Sell	3,700 -4,500	-55%	-$104K	0.06%	115
2013 Q4	$196K	Buy	8,200 +4,500	+122%	+$98.2K	0.13%	104
2013 Q3	$70K	Sell	3,700 -100	-3%	-$1.75K	0.05%	147
2013 Q2	$60K	Buy	+3,800	New	+$55K	0.05%	159