Rosenthal | Henry Capital Advisors, Inc.

Holdings History for WEST BANCORPORATION INC - Common Stock (WTBA)

Symbol: WTBA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-1.7%	$0	0	-82,965	-100%	$25.78	Q2 2023
31 Mar 2023	1.7%	0%	$1,516,000	82,965	0		$18.27	Q1 2023
31 Dec 2022	1.9%	0%	$2,119,755	82,965	0		$25.55	Q4 2022
30 Sep 2022	1.6%	0%	$1,726,501	82,965	0		$20.81	Q3 2022
31 Mar 2022	1.8%	0%	$2,257,477	82,965	0		$27.21	Q1 2022
31 Dec 2021	1.9%	-0.18%	$2,577,722	82,965	-7,700	-8.5%	$31.07	Q4 2021
30 Sep 2021	2.1%	0%	$2,722,669	90,665	0		$30.03	Q3 2021
30 Jun 2021	2%	0%	$2,515,953	90,665	0		$27.75	Q2 2021
31 Mar 2021	1.8%	-0.05%	$2,184,120	90,665	-2,450	-2.6%	$24.09	Q1 2021
31 Dec 2020	1.9%	-0.94%	$1,797,119	93,115	-46,885	-33%	$19.30	Q4 2020
30 Sep 2020	2.8%	0%	$2,217,599	140,000	0		$15.84	Q3 2020
30 Jun 2020	3.2%	-0.12%	$2,449,000	140,000	-5,300	-3.6%	$17.49	Q2 2020
31 Mar 2020	3.2%	0%	$2,375,654	145,300	0		$16.35	Q1 2020
31 Dec 2019	3.5%	0%	$3,724,039	145,300	0		$25.63	Q4 2019
30 Sep 2019	3.3%	-0.22%	$3,158,821	145,300	-9,700	-6.3%	$21.74	Q3 2019
30 Jun 2019	3.1%	0%	$3,289,100	155,000	0		$21.22	Q2 2019
31 Mar 2019	3.2%	0%	$3,205,400	155,000	0		$20.68	Q1 2019
31 Dec 2018	2.9%	+0.14%	$2,959,000	155,000	+7,500	+5.1%	$19.09	Q4 2018
30 Sep 2018	2.7%	0%	$3,466,000	147,500	0		$23.50	Q3 2018
30 Jun 2018	2.7%	+0.04%	$3,710,000	147,500	+1,950	+1.3%	$25.15	Q2 2018
31 Mar 2018	3%	+0.04%	$3,726,000	145,550	+1,850	+1.3%	$25.60	Q1 2018
31 Dec 2017	2.8%	+0.02%	$3,614,000	143,700	+1,200	+0.84%	$25.15	Q4 2017
30 Sep 2017	2.7%	-0.03%	$3,477,000	142,500	-1,581	-1.1%	$24.40	Q3 2017
30 Jun 2017	2.8%	+0.13%	$3,408,000	144,081	+6,500	+4.7%	$23.65	Q2 2017
31 Mar 2017	2.6%	+0.11%	$3,157,000	137,581	+5,750	+4.4%	$22.95	Q1 2017
31 Dec 2016	2.7%	0%	$3,256,000	131,831	0		$24.70	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.