WMSA
ILG

Weiss Multi-Strategy Advisers’s ILG, Inc Common Stock ILG Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-35,000
Closed -$997K – 636
2017
Q4 		$997K Sell
35,000
-10,000
-22% -$285K 0.03% 344
2017
Q3 		$1.2M Sell
45,000
-17,172
-28% -$459K 0.04% 299
2017
Q2 		$1.71M Buy
+62,172
New +$1.71M 0.07% 259