Mizuho Securities USA’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,325	Closed	-$212K	–	118
2015 Q4	$212K	Sell	1,325 -1,705	-56%	-$273K	0.03%	89
2015 Q3	$571K	Sell	3,030 -735	-20%	-$139K	0.15%	52
2015 Q2	$947K	Buy	+3,765	New	+$947K	0.11%	84