Fuller & Thaler Asset 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
2014 Q3	–	Sell	-2,100	Closed	-$46K	–	738
2014 Q2	$46K	Sell	2,100 -1,700	-45%	-$37.2K	﹤0.01%	627
2014 Q1	$99K	Buy	+3,800	New	+$99K	﹤0.01%	634
2013 Q3	–	Sell	-1,900	Closed	-$38K	–	765
2013 Q2	$38K	Buy	+1,900	New	+$38K	﹤0.01%	672