MMA Asset Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,904	Closed	-$271K	–	114
2021 Q4	$271K	Buy	11,904 +610	+5%	+$13.9K	0.19%	75
2021 Q3	$193K	Hold	11,294	–	–	0.15%	90
2021 Q2	$210K	Buy	+11,294	New	+$210K	0.16%	91