CAZ Investments’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$39K	–	40
2023 Q2	$39K	Hold	2,000	–	–	0.05%	33
2023 Q1	$38K	Sell	2,000 -2,000	-50%	-$38K	0.08%	36
2022 Q4	$95K	Buy	+4,000	New	+$95K	0.17%	35