UBS’s ILG, Inc Common Stock ILG Stock Holding History

UBS’s Portfolio ILG Stock Details ILG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$436K	Buy
2014 Q2	$434K	Buy
2014 Q1	$11K	Buy
2013 Q4	$9K	Buy
2013 Q3	$4K	Sell
2013 Q2	$112K	Buy