WCA

Windsor Creek Advisors’s Vistra VST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,107	Closed	-$1.06M	–	158
2021 Q2	$1.06M	Buy	57,107 +10,047	+21%	+$186K	0.27%	77
2021 Q1	$832K	Buy	+47,060	New	+$832K	0.22%	82