CAAS Capital Management’s Vista Energy VIST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-142,383	Closed	-$365K	–	975
2021 Q1	$365K	Sell	142,383 -530,324	-79%	-$1.36M	﹤0.01%	586
2020 Q4	$1.72M	Sell	672,707 -111,818	-14%	-$286K	0.02%	232
2020 Q3	$1.77M	Buy	+784,525	New	+$1.77M	0.04%	142