Newfoundland Capital Management’s Vista Energy VIST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-137,944	Closed	-$353K	–	39
2020 Q4	$353K	Sell	137,944 -51,451	-27%	-$132K	0.41%	17
2020 Q3	$426K	Hold	189,395	–	–	0.05%	29
2020 Q2	$578K	Sell	189,395 -600	-0.3%	-$1.83K	0.1%	28
2020 Q1	$380K	Buy	+189,995	New	+$380K	0.08%	28