Ranch Capital Advisors’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,233	Closed	-$773K	–	162
2022 Q1	$773K	Buy	33,233 +1,790	+6%	+$41.6K	0.51%	63
2021 Q4	$716K	Buy	31,443 +1,090	+4%	+$24.8K	0.47%	71
2021 Q3	$519K	Buy	+30,353	New	+$519K	0.32%	92