SOADOR
ILG

State of Alaska Department of Revenue’s ILG, Inc Common Stock ILG Stock Holding History

State of Alaska Department of Revenue’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,939
Closed -$575K – 1294
2017
Q2 		$575K Buy
20,939
+9,209
+79% +$253K 0.04% 361
2017
Q1 		$245K Buy
11,730
+220
+2% +$4.6K 0.02% 573
2016
Q4 		$209K Buy
+11,510
New +$209K 0.02% 424