Bulldog Investors’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 Q1	–	Sell	-134,096	Closed	-$1.32M	–	386
2021 Q4	$1.32M	Sell	134,096 -404	-0.3%	-$3.98K	0.35%	91
2021 Q3	$1.32M	Hold	134,500	–	–	0.37%	84
2021 Q2	$1.32M	Sell	134,500 -800	-0.6%	-$7.84K	0.35%	86
2021 Q1	$1.31M	Buy	+135,300	New	+$1.31M	0.39%	83