Cerrano Capital 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
Q2
Sell
-92,106
Closed -$2.87M 64
2018
Q1
$2.87M Sell
92,106
-10,100
-10% -$314K 0.58% 26
2017
Q4
$2.91M Buy
+102,206
New +$2.91M 1.17% 18