Nomura Asset 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
2017 Q1	–	Sell	-516	Closed	-$9K	–	1478
2016 Q4	$9K	Buy	+516	New	+$9K	﹤0.01%	1425
2016 Q3	–	Sell	-623	Closed	-$10K	–	1112
2016 Q2	$10K	Buy	+623	New	+$10K	﹤0.01%	1126