MANA Advisors’s Vistra VST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,317	Closed	-$329K	–	103
2019 Q4	$329K	Buy	+14,317	New	+$329K	1.1%	23
2019 Q3	–	Sell	-17,780	Closed	-$403K	–	199
2019 Q2	$403K	Buy	+17,780	New	+$403K	0.89%	22