FQ
ILG

First Quadrant’s ILG, Inc Common Stock ILG Stock Holding History

First Quadrant’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,500
Closed -$121K – 852
2014
Q2 		$121K Sell
5,500
-7,000
-56% -$154K ﹤0.01% 622
2014
Q1 		$327K Sell
12,500
-5,800
-32% -$152K 0.01% 484
2013
Q4 		$566K Buy
+18,300
New +$566K 0.01% 448