Oxford 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
2018
Q3
Sell
-525,000
Closed -$17M 2086
2018
Q2
$17M Buy
+525,000
New +$17M 0.33% 33
2017
Q3
Sell
-120,761
Closed -$3.32M 1822
2017
Q2
$3.32M Buy
+120,761
New +$3.32M 0.07% 352