CRCP
ILG

Copper Rock Capital Partners’s ILG, Inc Common Stock ILG Stock Holding History

Copper Rock Capital 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
2014
Q2 		– Sell
-168,966
Closed -$4.42M – 215
2014
Q1 		$4.42M Buy
168,966
+16,458
+11% +$430K 0.43% 68
2013
Q4 		$4.71M Buy
+152,508
New +$4.71M 0.46% 70