VSLR

Blackstone Inc’s VIVINT SOLAR, INC. VSLR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-57,917,967	Closed	-$2.45B	–	309
2020 Q3	$2.45B	Sell	57,917,967 -11,701,590	-17%	-$496M	9.51%	3
2020 Q2	$689M	Hold	69,619,557	–	–	2.91%	7
2020 Q1	$304M	Sell	69,619,557 -4,739,817	-6%	-$20.7M	2.21%	11
2019 Q4	$540M	Hold	74,359,374	–	–	3.51%	4
2019 Q3	$486M	Hold	74,359,374	–	–	2.8%	5
2019 Q2	$541M	Hold	74,359,374	–	–	2.83%	5
2019 Q1	$370M	Hold	74,359,374	–	–	1.8%	5
2018 Q4	$283M	Sell	74,359,374 -8,000,000	-10%	-$30.5M	1.58%	6
2018 Q3	$428M	Hold	82,359,374	–	–	1.98%	6
2018 Q2	$408M	Hold	82,359,374	–	–	2.07%	6
2018 Q1	$301M	Hold	82,359,374	–	–	1.51%	9
2017 Q4	$334M	Hold	82,359,374	–	–	1.36%	15
2017 Q3	$280M	Hold	82,359,374	–	–	1.72%	8
2017 Q2	$482M	Hold	82,359,374	–	–	4.28%	5
2017 Q1	$231M	Hold	82,359,374	–	–	1.76%	13
2016 Q4	$210M	Hold	82,359,374	–	–	1.3%	9
2016 Q3	$260M	Hold	82,359,374	–	–	1.5%	9
2016 Q2	$253M	Hold	82,359,374	–	–	1.17%	11
2016 Q1	$218M	Hold	82,359,374	–	–	0.93%	12
2015 Q4	$787M	Hold	82,359,374	–	–	2.9%	7
2015 Q3	$863M	Hold	82,359,374	–	–	2.77%	6
2015 Q2	$1B	Hold	82,359,374	–	–	2.87%	6
2015 Q1	$1,000M	Hold	82,359,374	–	–	2.73%	6
2014 Q4	$759M	Buy	+82,359,374	New	+$759M	2.14%	9