Kames 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
2014
Q3
Sell
-52,983
Closed -$1.16M 196
2014
Q2
$1.16M Buy
52,983
+10,175
+24% +$223K 0.04% 143
2014
Q1
$1.12M Buy
+42,808
New +$1.12M 0.04% 149