Blue Sky Asset Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,993	Closed	-$920K	–	85
2018 Q3	$920K	Sell	36,993 -3,767	-9%	-$93.7K	0.77%	27
2018 Q2	$964K	Buy	40,760 +30,080	+282%	+$711K	0.81%	23
2018 Q1	$196K	Hold	10,680	–	–	0.14%	72
2017 Q4	$196K	Buy	+10,680	New	+$196K	0.1%	75