Balyasny Asset Management’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
Q1
Sell
-1,304,255
Closed -$37.1M 2204
2017
Q4
$37.1M Buy
1,304,255
+1,020,623
+360% +$29.1M 0.12% 209
2017
Q3
$7.58M Buy
283,632
+133,751
+89% +$3.57M 0.03% 495
2017
Q2
$4.12M Buy
149,881
+130,881
+689% +$3.6M 0.02% 646
2017
Q1
$398K Buy
+19,000
New +$398K ﹤0.01% 1163