CP
ILG

Cumberland Partners’s ILG, Inc Common Stock ILG Stock Holding History

Cumberland 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
Q2 		– Sell
-708,525
Closed -$14.9M – 62
2017
Q1 		$14.9M Sell
708,525
-11,125
-2% -$233K 2.17% 17
2016
Q4 		$13.1M Sell
719,650
-23,050
-3% -$419K 1.99% 22
2016
Q3 		$12.8M Sell
742,700
-12,300
-2% -$211K 1.79% 24
2016
Q2 		$12M Buy
+755,000
New +$12M 1.7% 22