Cohanzick Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$56K	–	232
2021 Q2	$56K	Hold	3,000	–	–	0.02%	141
2021 Q1	$53K	Sell	3,000 -2,000	-40%	-$35.3K	0.03%	96
2020 Q4	$98K	Buy	+5,000	New	+$98K	0.08%	60