Princeton Alpha 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
2016
Q2
Sell
-42,145
Closed -$609K 1056
2016
Q1
$609K Buy
42,145
+2,035
+5% +$29.4K 0.1% 299
2015
Q4
$626K Buy
+40,110
New +$626K 0.11% 281