Perella Weinberg Partners Capital 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
-560,815
Closed -$18.5M 215
2018
Q2
$18.5M Buy
+560,815
New +$18.5M 0.82% 44