VR Advisory Services’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$848K	–	73
2021 Q3	$848K	Hold	50,000	–	–	0.34%	44
2021 Q2	$920K	Sell	50,000 -50,000	-50%	-$920K	0.37%	45
2021 Q1	$1.77M	Buy	+100,000	New	+$1.77M	0.86%	31