Heartland Advisors’s Vistra VST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-410,000	Closed	-$9.53M	–	198
2022 Q1	$9.53M	Sell	410,000 -400,000	-49%	-$9.3M	0.59%	65
2021 Q4	$18.4M	Sell	810,000 -207,050	-20%	-$4.71M	1.08%	11
2021 Q3	$17.4M	Sell	1,017,050 -124,600	-11%	-$2.13M	1.05%	12
2021 Q2	$21.2M	Buy	1,141,650 +1,750	+0.2%	+$32.5K	1.23%	6
2021 Q1	$20.2M	Buy	1,139,900 +35,900	+3%	+$635K	1.27%	6
2020 Q4	$21.7M	Buy	1,104,000 +206,500	+23%	+$4.06M	1.55%	1
2020 Q3	$16.9M	Buy	897,500 +13,650	+2%	+$257K	1.47%	3
2020 Q2	$16.5M	Sell	883,850 -45,600	-5%	-$849K	1.46%	3
2020 Q1	$14.8M	Buy	929,450 +9,350	+1%	+$149K	1.58%	2
2019 Q4	$21.2M	Sell	920,100 -580	-0.1%	-$13.3K	1.56%	3
2019 Q3	$24.6M	Buy	920,680 +66,230	+8%	+$1.77M	1.88%	1
2019 Q2	$19.3M	Buy	854,450 +17,750	+2%	+$402K	1.42%	6
2019 Q1	$21.8M	Sell	836,700 -1,200	-0.1%	-$31.2K	1.61%	2
2018 Q4	$19.2M	Buy	837,900 +37,900	+5%	+$868K	1.58%	4
2018 Q3	$19.9M	Buy	800,000 +100,000	+14%	+$2.49M	1.33%	5
2018 Q2	$16.6M	Sell	700,000 -100,000	-13%	-$2.37M	1.09%	14
2018 Q1	$16.7M	Sell	800,000 -25,000	-3%	-$521K	1.12%	13
2017 Q4	$15.1M	Hold	825,000	–	–	0.97%	24
2017 Q3	$15.4M	Hold	825,000	–	–	1%	17
2017 Q2	$13.9M	Buy	+825,000	New	+$13.9M	0.89%	26