11A
VST.WS.A

10-15 Associates’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History

10-15 Associates’s Portfolio VST.WS.A Stock Details VST.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$6K Hold
2020
Q2 		$6K Hold
2020
Q1 		$8K Sell
2019
Q4 		$23K Hold
2019
Q3 		$22K Hold
2019
Q2 		$21K Hold
2019
Q1 		$23K Hold
2018
Q4 		$15K Hold
2018
Q3 		$16K Sell
2018
Q2 		$13K Buy