Landscape Capital Management’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,199	Closed	-$848K	–	948
2021 Q4	$848K	Sell	4,199 -5	-0.1%	-$1.01K	0.12%	149
2021 Q3	$850K	Buy	4,204 +3,063	+268%	+$619K	0.12%	157
2021 Q2	$229K	Buy	+1,141	New	+$229K	0.03%	413