DCM
ILG

Destrier Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Destrier Capital Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-309,969
Closed -$4.93M – 26
2016
Q2 		$4.93M Sell
309,969
-50,000
-14% -$795K 3.3% 13
2016
Q1 		$5.2M Buy
359,969
+107,196
+42% +$1.55M 3.76% 9
2015
Q4 		$3.95M Buy
+252,773
New +$3.95M 1.49% 20