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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-6,484
Closed -$214K 1104
2018
Q2
$214K Sell
6,484
-391,789
-98% -$12.9M 0.01% 689
2018
Q1
$12.4M Buy
398,273
+171,379
+76% +$5.33M 0.29% 69
2017
Q4
$6.46M Buy
+226,894
New +$6.46M 0.13% 104