Stevens Capital 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
2020 Q1	–	Sell	-12,523	Closed	-$714K	–	451
2019 Q4	$714K	Sell	12,523 -10,562	-46%	-$540K	0.07%	282
2019 Q3	$1.06M	Sell	23,085 -3,235	-12%	-$146K	0.1%	218
2019 Q2	$1.18M	Sell	26,320 -11,007	-29%	-$492K	0.05%	340
2019 Q1	$1.53M	Buy	37,327 +26,460	+243%	+$1.17M	0.07%	311
2018 Q4	$429K	Buy	+10,867	New	+$514K	0.02%	521
2018 Q3	–	Sell	-69,930	Closed	-$3.96M	–	982
2018 Q2	$3.96M	Buy	69,930 +45,064	+181%	+$2.7M	0.14%	177
2018 Q1	$1.45M	Sell	24,866 -12,134	-33%	-$718K	0.05%	348
2017 Q4	$2.1M	Sell	37,000 -29,214	-44%	-$1.63M	0.08%	292
2017 Q3	$3.52M	Buy	66,214 +6,867	+12%	+$337K	0.13%	212
2017 Q2	$2.92M	Sell	59,347 -7,200	-11%	-$343K	0.11%	245
2017 Q1	$3.27M	Sell	66,547 -14,171	-18%	-$710K	0.12%	232
2016 Q4	$3.93M	Buy	80,718 +28,833	+56%	+$1.24M	0.16%	181
2016 Q3	$1.95M	Buy	51,885 +30,986	+148%	+$1.1M	0.08%	292
2016 Q2	$682K	Buy	20,899 +5,693	+37%	+$200K	0.03%	501
2016 Q1	$508K	Buy	15,206 +8,636	+131%	+$270K	0.02%	559
2015 Q4	$236K	Sell	6,570 -31,592	-83%	-$1.14M	0.01%	752
2015 Q3	$1.17M	Buy	38,162 +27,221	+249%	+$881K	0.05%	324
2015 Q2	$369K	Sell	10,941 -5,408	-33%	-$172K	0.01%	693
2015 Q1	$485K	Buy	+16,349	New	+$456K	0.02%	589
2014 Q3	–	Sell	-36,446	Closed	-$867K	–	1273
2014 Q2	$867K	Buy	36,446 +24,094	+195%	+$566K	0.02%	528
2014 Q1	$304K	Buy	+12,352	New	+$286K	0.01%	784
2013 Q3	–	Sell	-15,939	Closed	-$252K	–	1229
2013 Q2	$252K	Buy	+15,939	New	+$231K	0.01%	753