OFI Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$337K Buy
2015
Q2
$354K Buy
2015
Q1
$337K Sell
2014
Q4
$276K Buy
2014
Q3
$230K Buy
2014
Q2
$246K Buy
2014
Q1
$216K Buy
2013
Q4
$209K Sell
2013
Q3
$163K Buy
2013
Q2
$121K Buy