Starboard Value’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
2017
Q4
Sell
-625,000
Closed -$16.7M 25
2017
Q3
$16.7M Hold
625,000
0.45% 21
2017
Q2
$17.2M Buy
+625,000
New +$17.2M 0.5% 17