Ashburton (Jersey)’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,960	Closed	-$1.63M	–	82
2016 Q2	$1.63M	Sell	11,960 -3,720	-24%	-$508K	0.68%	43
2016 Q1	$2.47M	Sell	15,680 -3,667	-19%	-$578K	0.87%	31
2015 Q4	$3.6M	Buy	+19,347	New	+$3.6M	0.96%	32