Badgley, Phelps & Bell’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,592	Closed	-$3.41M	–	150
2016 Q1	$3.41M	Buy	21,592 +1,885	+10%	+$297K	0.32%	107
2015 Q4	$3.68M	Buy	19,707 +690	+4%	+$129K	0.36%	99
2015 Q3	$3.25M	Buy	+19,017	New	+$3.25M	0.34%	102