Systematic Financial 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
2015
Q3
Sell
-105,125
Closed -$2.4M 727
2015
Q2
$2.4M Sell
105,125
-49,916
-32% -$1.14M 0.02% 536
2015
Q1
$4.06M Buy
155,041
+93,616
+152% +$2.45M 0.03% 356
2014
Q4
$1.28M Buy
+61,425
New +$1.28M 0.01% 596