361 Capital’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,376	Closed	-$416K	–	348
2019 Q1	$416K	Sell	1,376 -1,637	-54%	-$495K	0.07%	297
2018 Q4	$879K	Sell	3,013 -2,179	-42%	-$636K	0.18%	217
2018 Q3	$1.85M	Buy	+5,192	New	+$1.85M	0.4%	86