Hotchkis & Wiley 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
2018 Q2	–	Sell	-41,661	Closed	-$1.3M	–	550
2018 Q1	$1.3M	Sell	41,661 -524	-1%	-$16.3K	0.01%	248
2017 Q4	$1.2M	Buy	+42,185	New	+$1.2M	﹤0.01%	285