CEP
ILG

Chicago Equity Partners’s ILG, Inc Common Stock ILG Stock Holding History

Chicago Equity Partners’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-36,435
Closed -$662K – 818
2016
Q4 		$662K Sell
36,435
-30,615
-46% -$556K 0.02% 548
2016
Q3 		$1.15M Buy
+67,050
New +$1.15M 0.03% 407