Capstone Investment 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
2018 Q3	–	Sell	-84,785	Closed	-$2.8M	–	606
2018 Q2	$2.8M	Buy	+84,785	New	+$2.8M	0.04%	111
2016 Q2	–	Sell	-12,800	Closed	-$184K	–	820
2016 Q1	$184K	Buy	+12,800	New	+$184K	0.01%	534