Miller Value 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
Q1
Sell
-25,000
Closed -$712K 112
2017
Q4
$712K Hold
25,000
0.03% 81
2017
Q3
$668K Hold
25,000
0.03% 77
2017
Q2
$687K Buy
+25,000
New +$687K 0.03% 78