IndexIQ 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
Q3
Sell
-180,756
Closed -$5.97M 582
2018
Q2
$5.97M Buy
+180,756
New +$5.97M 0.18% 126
2018
Q1
Sell
-67,202
Closed -$1.91M 746
2017
Q4
$1.91M Buy
67,202
+25,849
+63% +$736K 0.07% 156
2017
Q3
$1.11M Buy
41,353
+18,756
+83% +$501K 0.05% 192
2017
Q2
$621K Buy
+22,597
New +$621K 0.03% 204