Fore Capital’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	-39,409	Closed	-$897K	–	52
2021 Q4	$897K	Buy	39,409 +3,000	+8%	+$68.3K	0.3%	24
2021 Q3	$623K	Sell	36,409 -15,000	-29%	-$257K	0.32%	21
2021 Q2	$954K	Buy	+51,409	New	+$954K	0.29%	27