RiverPark Advisors’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,700	Closed	-$1.2M	–	64
2018 Q2	$1.2M	Sell	50,700 -48,300	-49%	-$1.14M	0.24%	50
2018 Q1	$2.06M	Buy	99,000 +12,700	+15%	+$265K	0.4%	46
2017 Q4	$1.58M	Buy	+86,300	New	+$1.58M	0.23%	58