CC
ILG

Carlson Capital’s ILG, Inc Common Stock ILG Stock Holding History

Carlson Capital’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,475,000
Closed -$81.7M – 348
2018
Q2 		$81.7M Buy
+2,475,000
New +$81.7M 1.15% 17