Jana Partners’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
-400,000
Closed -$12.4M 62
2018
Q1
$12.4M Buy
+400,000
New +$12.4M 0.37% 29