Te Ahumairangi Investment Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,285	Closed	-$447K	–	114
2021 Q1	$447K	Sell	25,285 -80,745	-76%	-$1.43M	0.06%	110
2020 Q4	$2.09M	Buy	106,030 +36,540	+53%	+$719K	0.29%	95
2020 Q3	$1.31M	Buy	+69,490	New	+$1.31M	0.22%	99