Silphium Asset 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
-213,000
Closed -$7.04M 169
2018
Q2
$7.04M Buy
+213,000
New +$7.04M 2.22% 13
2016
Q3
Sell
-19,770
Closed -$314K 50
2016
Q2
$314K Buy
+19,770
New +$314K 0.33% 25