Segantii Capital Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-380,000	Closed	-$6.07M	–	76
2020 Q1	$6.07M	Sell	380,000 -170,000	-31%	-$2.71M	0.48%	22
2019 Q4	$12.6M	Buy	+550,000	New	+$12.6M	0.92%	19
2019 Q2	–	Sell	-70,000	Closed	-$1.82M	–	100
2019 Q1	$1.82M	Buy	+70,000	New	+$1.82M	0.21%	39