Citizens Financial Group’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,722	Closed	-$159K	–	423
2022 Q2	$159K	Hold	1,722	–	–	0.01%	412
2022 Q1	$342K	Buy	+1,722	New	+$342K	0.01%	341