Knollwood Investment Advisory’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.17M	Buy	16,344 +2,650	+19%	+$514K	0.3%	76
2025 Q1	$1.61M	Hold	13,694	–	–	0.18%	140
2024 Q4	$1.89M	Hold	13,694	–	–	0.2%	128
2024 Q3	$1.62M	Hold	13,694	–	–	0.17%	141
2024 Q2	$1.18M	Buy	+13,694	New	+$1.18M	0.13%	168