QOP
ILG

Quinn Opportunity Partners’s ILG, Inc Common Stock ILG Stock Holding History

Quinn Opportunity Partners’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-98,000
Closed -$2.05M – 182
2017
Q1 		$2.05M Hold
98,000
– – 0.47% 51
2016
Q4 		$1.78M Sell
98,000
-3,000
-3% -$54.5K 0.54% 51
2016
Q3 		$1.73M Sell
101,000
-24,393
-19% -$419K 0.63% 36
2016
Q2 		$1.99M Buy
+125,393
New +$1.99M 0.78% 22