William Blair Investment 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
2016 Q2	–	Sell	-359,780	Closed	-$5.2M	–	474
2016 Q1	$5.2M	Buy	359,780 +22,078	+7%	+$319K	0.02%	347
2015 Q4	$5.27M	Buy	337,702 +9,627	+3%	+$150K	0.02%	342
2015 Q3	$6.02M	Buy	+328,075	New	+$6.02M	0.01%	779