SAM
ILG

Shell Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Shell Asset Management’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,430
Closed -$23K – 1076
2016
Q2 		$23K Buy
+1,430
New +$23K ﹤0.01% 888
2014
Q1 		– Sell
-59,946
Closed -$1.85M – 883
2013
Q4 		$1.85M Buy
59,946
+9,686
+19% +$299K 0.03% 516
2013
Q3 		$1.19M Buy
+50,260
New +$1.19M 0.02% 663