Basso Capital Management’s Vistra Energy Corp. DYNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-110,000	Closed	-$6.41M	–	184
2017 Q1	$6.41M	Buy	+110,000	New	+$6.41M	0.95%	39
2016 Q4	–	Sell	-88,536	Closed	-$7.33M	–	165
2016 Q3	$7.33M	Buy	88,536 +38,686	+78%	+$3.2M	1.08%	27
2016 Q2	$5.36M	Buy	+49,850	New	+$5.36M	0.83%	28