Stone Ridge 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
-9,579
Closed -$316K 1334
2018
Q2
$316K Hold
9,579
0.02% 995
2018
Q1
$298K Hold
9,579
0.02% 1036
2017
Q4
$273K Buy
+9,579
New +$273K 0.02% 1093