UBS’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
2014
Q3
$436K Buy
22,901
+3,107
+16% +$59.2K ﹤0.01% 3268
2014
Q2
$434K Buy
19,794
+19,384
+4,728% +$425K ﹤0.01% 3266
2014
Q1
$11K Buy
410
+105
+34% +$2.82K ﹤0.01% 5618
2013
Q4
$9K Buy
305
+144
+89% +$4.25K ﹤0.01% 5746
2013
Q3
$4K Sell
161
-5,497
-97% -$137K ﹤0.01% 5905
2013
Q2
$112K Buy
+5,658
New +$112K ﹤0.01% 3755