Norman Fields Gottscho Capital Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-160,065	Closed	-$3.02M	–	64
2020 Q3	$3.02M	Sell	160,065 -2,725	-2%	-$51.4K	1.48%	17
2020 Q2	$3.03M	Sell	162,790 -1,865	-1%	-$35.1K	1.67%	15
2020 Q1	$2.63M	Sell	164,655 -475	-0.3%	-$9.66K	1.67%	14
2019 Q4	$3.8M	Sell	165,130 -2,550	-2%	-$65.8K	1.83%	17
2019 Q3	$4.48M	Buy	167,680 +3,200	+2%	+$76.1K	2.25%	14
2019 Q2	$3.72M	Buy	164,480 +2,300	+1%	+$57.6K	1.87%	14
2019 Q1	$4.22M	Buy	162,180 +4,575	+3%	+$115K	2.22%	13
2018 Q4	$3.61M	Buy	157,605 +875	+0.6%	+$20.6K	2.12%	15
2018 Q3	$3.9M	Buy	156,730 +465	+0.3%	+$10.7K	1.94%	16
2018 Q2	$3.7M	Sell	156,265 -1,800	-1%	-$41.4K	1.98%	16
2018 Q1	$3.29M	Sell	158,065 -9,970	-6%	-$193K	1.8%	16
2017 Q4	$3.08M	Buy	+168,035	New	+$3.15M	1.69%	18