Arrowgrass Capital Partners (US)’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-425,000	Closed	-$11.1M	–	289
2019 Q1	$11.1M	Sell	425,000 -125,000	-23%	-$3.25M	0.33%	57
2018 Q4	$12.6M	Buy	+550,000	New	+$12.6M	0.47%	39