AC
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Ascend Capital’s Vistra VST Stock Holding History

Ascend Capital’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,487
Closed -$1.09M – 237
2018
Q1 		$1.09M Sell
52,487
-52,001
-50% -$1.08M 0.04% 176
2017
Q4 		$1.91M Buy
+104,488
New +$1.91M 0.07% 173