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

Parallel Advisors’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-473	Closed	-$15K	–	2354
2018 Q2	$15K	Sell	473 -14	-3%	-$467	﹤0.01%	1185
2018 Q1	$15K	Hold	487	–	–	﹤0.01%	1125
2017 Q4	$14K	Hold	487	–	–	﹤0.01%	1181
2017 Q3	$14K	Sell	487 -4	-0.8%	-$106	﹤0.01%	1167
2017 Q2	$13K	Hold	491	–	–	﹤0.01%	1226
2017 Q1	$12K	Hold	491	–	–	﹤0.01%	1168
2016 Q4	$9K	Buy	+491	New	+$8.59K	﹤0.01%	1176

Parallel Advisors's ILG Position: Q3 2018 in Review

Parallel Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 473 shares — an estimated $15K sold.

Parallel Advisors first reported a position in ILG in Q4 2016 and held it in 7 quarters. The position peaked at $15K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Parallel Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Parallel Advisors sold 473 ILG, Inc Common Stock shares in Q3 2018, an estimated $15K.
Parallel Advisors first reported a position in ILG, Inc Common Stock in Q4 2016 and held it in 7 quarters.
Parallel Advisors's ILG, Inc Common Stock position peaked at $15K in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Parallel Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.