Bowling Portfolio Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,529	Closed	-$513K	–	486
2020 Q2	$513K	Sell	27,529 -1,547	-5%	-$28.8K	0.11%	240
2020 Q1	$464K	Sell	29,076 -34,911	-55%	-$557K	0.11%	245
2019 Q4	$1.47M	Buy	+63,987	New	+$1.47M	0.25%	115