Sculptor Capital’s Vistra VST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,616,317	Closed	-$66.4M	–	415
2020 Q3	$66.4M	Hold	3,616,317	–	–	0.42%	34
2020 Q2	$65.6M	Sell	3,616,317 -88,712	-2%	-$1.61M	0.56%	32
2020 Q1	$57.6M	Hold	3,705,029	–	–	0.81%	25
2019 Q4	$83M	Sell	3,705,029 -93,986	-2%	-$2.11M	0.87%	27
2019 Q3	$99M	Sell	3,799,015 -1,715,572	-31%	-$44.7M	1.07%	24
2019 Q2	$123M	Hold	5,514,587	–	–	0.65%	28
2019 Q1	$141M	Sell	5,514,587 -898,706	-14%	-$23M	0.84%	21
2018 Q4	$145M	Sell	6,413,293 -1,877,943	-23%	-$42.3M	0.95%	18
2018 Q3	$204M	Sell	8,291,236 -304,211	-4%	-$7.48M	1.12%	13
2018 Q2	$201M	Buy	+8,595,447	New	+$201M	0.93%	13
2017 Q4	–	Sell	-10,095,447	Closed	-$187M	–	115
2017 Q3	$187M	Sell	10,095,447 -68,001	-0.7%	-$1.26M	0.91%	14
2017 Q2	$169M	Buy	+10,163,448	New	+$169M	0.89%	15