Qube Research & Technologies (QRT)’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	-38,952	Closed	-$1.65M	–	2362
2020 Q3	$1.65M	Sell	38,952 -7,678	-16%	-$325K	0.02%	678
2020 Q2	$462K	Buy	+46,630	New	+$462K	0.01%	1143
2020 Q1	–	Sell	-21,539	Closed	-$156K	–	1877
2019 Q4	$156K	Buy	+21,539	New	+$156K	﹤0.01%	1427