1st Global Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$245K Buy
2016
Q4
$184K Sell
2016
Q3
$225K Buy
2016
Q2
$208K Buy
2016
Q1
$186K Buy
2015
Q4
$186K Buy
2015
Q3
$201K Buy
2015
Q2
$246 Buy
2015
Q1
$266K Sell
2014
Q4
$377K Buy
2014
Q3
$324K Buy
2014
Q2
$216K Sell
2014
Q1
$260K Sell
2013
Q4
$309K Buy