SIP
ILG

Stoneridge Investment Partners’s ILG, Inc Common Stock ILG Stock Holding History

Stoneridge Investment Partners’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,382
Closed -$397K – 322
2015
Q2 		$397K Sell
17,382
-23,081
-57% -$527K 0.05% 224
2015
Q1 		$1.06M Sell
40,463
-46,434
-53% -$1.22M 0.12% 172
2014
Q4 		$1.82M Buy
86,897
+18,730
+27% +$391K 0.24% 130
2014
Q3 		$1.3M Buy
+68,167
New +$1.3M 0.19% 142