Vident Investment Advisory’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
Q4
Sell
-31,249
Closed -$574K 985
2015
Q3
$574K Buy
31,249
+8,493
+37% +$156K 0.08% 457
2015
Q2
$520K Buy
22,756
+1,509
+7% +$34.5K 0.07% 480
2015
Q1
$557K Buy
+21,247
New +$557K 0.11% 341