300 North Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$280K	Sell	1,320 -27,241	-95%	-$5.78M	1.71%	32
2015 Q1	$5.16M	Buy	28,561 +5,888	+26%	+$1.06M	1.13%	33
2014 Q4	$4.07M	Buy	22,673 +7,839	+53%	+$1.41M	0.94%	48
2014 Q3	$2.37M	Buy	+14,834	New	+$2.37M	0.63%	67