Osaic Holdings’s VIVINT SOLAR, INC. VSLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-73,812	Closed	-$3.13M	–	6656
2020 Q3	$3.13M	Sell	73,812 -47,278	-39%	-$2M	0.01%	1031
2020 Q2	$1.2M	Buy	121,090 +5,532	+5%	+$54.8K	﹤0.01%	1625
2020 Q1	$504K	Buy	+115,558	New	+$504K	﹤0.01%	2093