LOAMU
ILG

Lombard Odier Asset Management (USA)’s ILG, Inc Common Stock ILG Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-87,073
Closed -$2.33M – 220
2017
Q3 		$2.33M Sell
87,073
-105,000
-55% -$2.81M 0.17% 93
2017
Q2 		$5.28M Sell
192,073
-47,927
-20% -$1.32M 0.42% 54
2017
Q1 		$5.03M Buy
+240,000
New +$5.03M 0.47% 50