Placemark Investments’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
2014
Q3
Sell
-12,756
Closed -$280K 1699
2014
Q2
$280K Buy
12,756
+331
+3% +$7.27K 0.01% 1427
2014
Q1
$324K Buy
12,425
+4,410
+55% +$115K 0.01% 1307
2013
Q4
$247K Buy
+8,015
New +$247K ﹤0.01% 1436