111 Capital’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,826	Closed	-$214K	–	694
2025 Q1	$214K	Sell	1,826 -1,547	-46%	-$182K	0.04%	396
2024 Q4	$465K	Buy	+3,373	New	+$465K	0.1%	226