Pacer Advisors’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	-32,726	Closed	-$1.08M	–	1282
2018 Q2	$1.08M	Buy	32,726 +3,509	+12%	+$116K	0.05%	583
2018 Q1	$909K	Buy	29,217 +4,603	+19%	+$143K	0.05%	510
2017 Q4	$701K	Buy	+24,614	New	+$701K	0.05%	582