Blue Rock Advisors’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
2017
Q3
$535K Sell
20,000
-10,000
-33% -$268K 0.82% 44
2017
Q2
$825K Buy
+30,000
New +$825K 1.25% 27