LMR 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
Q3
Sell
-601,323
Closed -$19.9M 597
2018
Q2
$19.9M Buy
+601,323
New +$19.9M 1.03% 15