OTA Financial Group’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,366	Closed	-$715K	–	82
2018 Q1	$715K	Sell	34,366 -177,122	-84%	-$3.69M	0.24%	29
2017 Q4	$3.87M	Buy	+211,488	New	+$3.87M	1.53%	15