Glen Harbor Capital Management’s Vistra VST Stock Holding History

Glen Harbor Capital Management’s Portfolio VST Stock Details VST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.4M	Buy
2019 Q2	$2.7M	Sell
2019 Q1	$3.55M	Buy
2018 Q4	$2.68M	Sell
2018 Q3	$3.13M	Buy
2018 Q2	$2.64M	Sell
2018 Q1	$2.65M	Sell
2017 Q4	$2.77M	Buy
2017 Q3	$1.75M	Hold
2017 Q2	$1.57M	Buy