Alyeska Investment Group’s ILG, Inc Common Stock ILG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,063,525	Closed	-$33.1M	–	554
2018 Q1	$33.1M	Sell	1,063,525 -953,758	-47%	-$29.7M	0.27%	115
2017 Q4	$57.5M	Buy	2,017,283 +414,741	+26%	+$11.8M	0.46%	79
2017 Q3	$42.8M	Buy	1,602,542 +712,564	+80%	+$19M	0.32%	99
2017 Q2	$24.5M	Buy	+889,978	New	+$24.5M	0.2%	146