BJ
ILG

BlackRock Japan’s ILG, Inc Common Stock ILG Stock Holding History

BlackRock Japan’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,194
Closed -$137K – 1411
2014
Q3 		$137K Sell
7,194
-934
-11% -$17.8K ﹤0.01% 903
2014
Q2 		$178K Buy
+8,128
New +$178K ﹤0.01% 856