Bridgeway Capital Management’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,250	Closed	-$109K	–	1388
2023 Q3	$109K	Hold	9,250	–	–	﹤0.01%	1216
2023 Q2	$181K	Buy	9,250 +3,750	+68%	+$73.5K	﹤0.01%	1155
2023 Q1	$105K	Buy	+5,500	New	+$105K	﹤0.01%	1229