AWH Capital’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-112,500	Closed	-$2.09M	–	29
2021 Q2	$2.09M	Buy	112,500 +35,000	+45%	+$649K	1.9%	23
2021 Q1	$1.37M	Buy	+77,500	New	+$1.37M	1.35%	24