Symphony Asset Management’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,814	Closed	-$206K	–	200
2019 Q2	$206K	Buy	+2,814	New	+$206K	0.04%	164
2019 Q1	–	Sell	-3,001	Closed	-$200K	–	213
2018 Q4	$200K	Sell	3,001 -101	-3%	-$7.67K	0.06%	156
2018 Q3	$263K	Sell	3,102 -457	-13%	-$40.7K	0.07%	153
2018 Q2	$309K	Sell	3,559 -5,375	-60%	-$493K	0.06%	176
2018 Q1	$768K	Sell	8,934 -1,394	-13%	-$120K	0.1%	189
2017 Q4	$851K	Sell	10,328 -1,877	-15%	-$151K	0.09%	202
2017 Q3	$956K	Sell	12,205 -832	-6%	-$61.8K	0.11%	186
2017 Q2	$997K	Buy	13,037 +488	+4%	+$34.9K	0.11%	185
2017 Q1	$867K	Sell	12,549 -242	-2%	-$17.4K	0.08%	223
2016 Q4	$929K	Sell	12,791 -238	-2%	-$14.8K	0.1%	206
2016 Q3	$724K	Buy	13,029 +4,766	+58%	+$256K	0.07%	227
2016 Q2	$421K	Sell	8,263 -5,401	-40%	-$270K	0.05%	256
2016 Q1	$606K	Sell	13,664 -26,371	-66%	-$1.13M	0.07%	230
2015 Q4	$1.94M	Sell	40,035 -1,548	-4%	-$79K	0.21%	112
2015 Q3	$2.22M	Buy	41,583 +35,006	+532%	+$1.85M	0.27%	95
2015 Q2	$351K	Sell	6,577 -6,447	-50%	-$325K	0.04%	326
2015 Q1	$621K	Buy	13,024 +4,377	+51%	+$202K	0.07%	271
2014 Q4	$404K	Buy	8,647 +3,164	+58%	+$143K	0.05%	292
2014 Q3	$245K	Sell	5,483 -10,861	-66%	-$503K	0.03%	356
2014 Q2	$752K	Buy	16,344 +4,007	+32%	+$182K	0.08%	262
2014 Q1	$600K	Buy	12,337 +6,605	+115%	+$304K	0.06%	273
2013 Q4	$264K	Buy	+5,732	New	+$254K	0.02%	403