Assured Investment Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-778,794	Closed	-$18.4M	–	1272
2018 Q2	$18.4M	Buy	778,794 +74,018	+11%	+$1.75M	0.34%	35
2018 Q1	$14.7M	Buy	+704,776	New	+$14.7M	0.34%	39