Inherent Group’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-496,701	Closed	-$11.9M	–	30
2023 Q1	$11.9M	Buy	496,701 +29,876	+6%	+$717K	1.35%	8
2022 Q4	$10.8M	Sell	466,825 -419,000	-47%	-$9.72M	3.23%	7
2022 Q3	$18.6M	Buy	+885,825	New	+$18.6M	2.03%	4