Pendal Group’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-205,156	Closed	-$4.72M	–	493
2019 Q4	$4.72M	Buy	+205,156	New	+$4.72M	0.06%	133
2018 Q3	–	Sell	-13,248	Closed	-$313K	–	489
2018 Q2	$313K	Buy	+13,248	New	+$313K	﹤0.01%	403