Retirement Systems of Alabama’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	-279,036	Closed	-$9.22M	–	930
2018 Q2	$9.22M	Sell	279,036 -12,402	-4%	-$410K	0.05%	464
2018 Q1	$9.07M	Buy	291,438 +155,097	+114%	+$4.83M	0.04%	463
2017 Q4	$3.88M	Sell	136,341 -658	-0.5%	-$18.7K	0.02%	781
2017 Q3	$3.66M	Buy	+136,999	New	+$3.66M	0.02%	796