Pennant Investors’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-328,000	Closed	-$8.54M	–	16
2019 Q1	$8.54M	Sell	328,000 -122,000	-27%	-$3.18M	3.46%	13
2018 Q4	$10.3M	Hold	450,000	–	–	4.28%	13
2018 Q3	$11.2M	Buy	+450,000	New	+$11.2M	4.18%	13