Western Asset Management Company’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-648,856	Closed	-$11.9M	–	22
2017 Q4	$11.9M	Sell	648,856 -209,525	-24%	-$3.84M	5.37%	4
2017 Q3	$16M	Hold	858,381	–	–	7.32%	4
2017 Q2	$14.4M	Buy	+858,381	New	+$14.4M	3.43%	8