Alyeska Investment Group’s Vasta Platform VSTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-347,231	Closed	-$3.42M	–	844
2021 Q1	$3.42M	Hold	347,231	–	–	0.04%	379
2020 Q4	$5.04M	Sell	347,231 -75,339	-18%	-$1.09M	0.07%	271
2020 Q3	$6.52M	Buy	+422,570	New	+$6.52M	0.1%	228