Factorial Partners’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,000	Closed	-$875K	–	107
2018 Q2	$875K	Sell	37,000 -39,000	-51%	-$923K	0.78%	49
2018 Q1	$1.58M	Sell	76,000 -9,000	-11%	-$187K	1.45%	23
2017 Q4	$1.56M	Buy	+85,000	New	+$1.56M	1.44%	23