EVR Research’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-285,000	Closed	-$6.49M	–	33
2021 Q4	$6.49M	Buy	285,000 +85,000	+43%	+$1.94M	3.03%	15
2021 Q3	$3.42M	Sell	200,000 -155,000	-44%	-$2.65M	1.9%	17
2021 Q2	$6.59M	Buy	+355,000	New	+$6.59M	3.82%	8