Franklin Resources’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
2014 Q2	–	Sell	-60,020	Closed	-$1.57M	–	1591
2014 Q1	$1.57M	Hold	60,020	–	–	﹤0.01%	1314
2013 Q4	$1.86M	Hold	60,020	–	–	﹤0.01%	1274
2013 Q3	$1.42M	Hold	60,020	–	–	﹤0.01%	1267
2013 Q2	$1.2M	Buy	+60,020	New	+$1.2M	﹤0.01%	1253