Weld 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 Q3	–	Sell	-17,375	Closed	-$324K	–	674
2020 Q2	$324K	Buy	17,375 +172	+1%	+$3.21K	0.13%	258
2020 Q1	$275K	Buy	+17,203	New	+$275K	0.14%	253