Rockefeller 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	-861	Closed	-$28K	–	799
2018 Q2	$28K	Hold	861	–	–	﹤0.01%	499
2018 Q1	$27K	Buy	+861	New	+$27K	﹤0.01%	454