HighTower Advisors’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
2018
Q1
Sell
-10,517
Closed -$302K 2219
2017
Q4
$302K Sell
10,517
-443
-4% -$12.7K ﹤0.01% 1704
2017
Q3
$293K Sell
10,960
-41,805
-79% -$1.12M ﹤0.01% 1698
2017
Q2
$1.45M Sell
52,765
-8,824
-14% -$242K 0.01% 921
2017
Q1
$1.28M Buy
61,589
+7,257
+13% +$151K 0.01% 929
2016
Q4
$992K Buy
+54,332
New +$992K 0.01% 978