EntryPoint Capital’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,120	Closed	-$370K	–	983
2024 Q3	$370K	Buy	3,120 +2,077	+199%	+$246K	0.21%	157
2024 Q2	$89.7K	Buy	+1,043	New	+$89.7K	0.13%	357