Ellington Management Group’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
2015
Q3
Sell
-9,834
Closed -$225K 999
2015
Q2
$225K Buy
+9,834
New +$225K 0.06% 548
2013
Q3
Sell
-25,100
Closed -$500K 1064
2013
Q2
$500K Buy
+25,100
New +$500K 0.1% 310