Vestcor Inc’s Inspirato ISPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,153	Closed	-$435K	–	1439
2021 Q3	$435K	Sell	2,153 -4,000	-65%	-$808K	0.02%	631
2021 Q2	$1.24M	Hold	6,153	–	–	0.04%	414
2021 Q1	$1.22M	Buy	+6,153	New	+$1.22M	0.05%	413