Atlanta Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,861	Closed	-$846K	–	201
2013 Q4	$846K	Sell	7,861 -3,085	-28%	-$332K	0.01%	180
2013 Q3	$861K	Sell	10,946 -4,660	-30%	-$367K	0.01%	175
2013 Q2	$1.14M	Buy	+15,606	New	+$1.14M	0.01%	167