STC
ILG

SEI Trust Company’s ILG, Inc Common Stock ILG Stock Holding History

SEI Trust Company’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-130,791
Closed -$3.42M – 1695
2014
Q1 		$3.42M Sell
130,791
-12,590
-9% -$329K 0.03% 514
2013
Q4 		$4.43M Buy
143,381
+77,457
+117% +$2.39M 0.04% 452
2013
Q3 		$1.56M Buy
65,924
+13,050
+25% +$308K 0.02% 724
2013
Q2 		$1.05M Buy
+52,874
New +$1.05M 0.01% 728