Pinnbrook Capital Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	113
2024 Q3	–	Hold	0	–	–	–	82
2024 Q2	–	Sell	-22,036	Closed	-$1.53M	–	105
2024 Q1	$1.53M	Buy	+22,036	New	+$1.53M	0.13%	71