Highfields 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
2016
Q4
Sell
-742,499
Closed -$12.7M 81
2016
Q3
$12.7M Sell
742,499
-235,428
-24% -$4.04M 0.12% 57
2016
Q2
$15.5M Buy
+977,927
New +$15.5M 0.14% 51