Bain Capital Public Equity Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-376,343	Closed	-$29.6M	–	51
2013 Q3	$29.6M	Sell	376,343 -862,397	-70%	-$67.8M	0.74%	36
2013 Q2	$90.2M	Buy	+1,238,740	New	+$90.2M	2.11%	20