DLD Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-180,000
Closed -$5.95M 170
2018
Q2
$5.95M Buy
+180,000
New +$6.01M 0.6% 56