Bank of America’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-124,800	Closed	-$1.24M	–	7474
2022 Q2	$1.24M	Sell	124,800 -200,000	-62%	-$1.99M	﹤0.01%	4077
2022 Q1	$3.22M	Buy	+324,800	New	+$3.22M	﹤0.01%	3548