CAPTRUST Financial Advisors’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	-63,112	Closed	-$621K	–	5277
2021 Q4	$621K	Hold	63,112	–	–	﹤0.01%	1018
2021 Q3	$620K	Hold	63,112	–	–	0.01%	941
2021 Q2	$618K	Sell	63,112 -8,050	-11%	-$78.8K	0.01%	913
2021 Q1	$690K	Buy	+71,162	New	+$690K	0.01%	829