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Ascend Capital’s Illumina ILMN Stock Holding History

Ascend Capital’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50,179
Closed -$6.25M – 155
2016
Q4 		$6.25M Buy
+50,179
New +$6.25M 0.31% 86