Absolute Return Capital’s Illumina ILMN Stock Holding History

Absolute Return Capital’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.86M	Sell
2015 Q2	$3.38M	Buy
2015 Q1	$2.82M	Buy
2014 Q4	$2.07M	Sell
2014 Q3	$2.58M	Sell
2014 Q2	$2.9M	Buy
2013 Q3	–	Sell
2013 Q2	$1.28M	Buy